Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | 41 472.53 |
Gross profit | 10 209.80 |
EBIT | -4 502.82 |
Net earnings | -2 721.14 |
Shareholders equity total | 35 709.38 |
Balance sheet total (assets) | 69 081.56 |
Net debt | 16 614.54 |
Profitability | |
EBIT-% | -10.9 % |
ROA | -3.4 % |
ROE | -7.4 % |
ROI | -3.8 % |
Economic value added (EVA) | -3 911.20 |
Solvency | |
Equity ratio | 51.7 % |
Gearing | 56.9 % |
Relative net indebtedness % | 67.7 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 2.0 |
Cash and cash equivalents | 3 688.42 |
Capital use efficiency | |
Trade debtors turnover (days) | 84.7 |
Net working capital % | 34.8 % |
Credit risk | |
Credit rating | A |
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