DOC ApS

CVR number: 15136898
Klintehøj Vænge 6, 3460 Birkerød

Credit rating

Company information

Official name
DOC ApS
Personnel
4 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DOC ApS

DOC ApS (CVR number: 15136898K) is a company from RUDERSDAL. The company reported a net sales of 41.5 mDKK in 2021. The operating profit percentage was poor at -10.9 % (EBIT: -4.5 mDKK), while net earnings were -2721.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales41 472.53
Gross profit10 209.80
EBIT-4 502.82
Net earnings-2 721.14
Shareholders equity total35 709.38
Balance sheet total (assets)69 081.56
Net debt16 614.54
Profitability
EBIT-%-10.9 %
ROA-3.4 %
ROE-7.4 %
ROI-3.8 %
Economic value added (EVA)-3 911.20
Solvency
Equity ratio51.7 %
Gearing56.9 %
Relative net indebtedness %67.7 %
Liquidity
Quick ratio1.3
Current ratio2.0
Cash and cash equivalents3 688.42
Capital use efficiency
Trade debtors turnover (days)84.7
Net working capital %34.8 %
Credit risk
Credit ratingA

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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