Docendo ApS — Credit Rating and Financial Key Figures

CVR number: 39171074
Vesterå 15, 9000 Aalborg
kontakt@docendo.dk
https://docendo.dk

Company information

Official name
Docendo ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Docendo ApS

Docendo ApS (CVR number: 39171074) is a company from AALBORG. The company recorded a gross profit of 2737.4 kDKK in 2024. The operating profit was 4.1 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Docendo ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 397.251 478.371 831.732 535.342 737.37
EBIT62.45-34.01-11.65449.074.14
Net earnings44.99-41.31-45.23387.716.96
Shareholders equity total- 120.48- 161.79- 207.02180.6967.64
Balance sheet total (assets)723.84475.00692.601 252.531 266.84
Net debt- 651.37- 257.22- 308.21-1 067.65- 664.55
Profitability
EBIT-%
ROA10.3 %-4.1 %-1.5 %42.0 %1.8 %
ROE9.6 %-6.9 %-7.7 %88.8 %5.6 %
ROI500.2 %18.3 %
Economic value added (EVA)70.77-27.95-3.51420.77-4.94
Solvency
Equity ratio-14.3 %-25.4 %-23.0 %14.4 %5.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.11.0
Current ratio0.80.70.71.11.0
Cash and cash equivalents651.37257.22308.211 067.65664.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.34%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.