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: 15136898) is a company from RUDERSDAL. The company recorded a gross profit of 662.4 kDKK in 2023. The operating profit was 653.7 kDKK, while net earnings were 1519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DOC ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales2 284.18
Gross profit2 684.214 585.091 118.47-15.73662.36
EBIT402.494 077.82564.76- 666.86653.73
Net earnings4 233.773 397.69481.711 993.521 519.53
Shareholders equity total37 987.2038 884.9036 866.6036 360.1237 879.65
Balance sheet total (assets)58 131.4452 346.8553 629.9750 435.5754 276.66
Net debt14 507.065 211.4313 522.657 535.618 505.66
Profitability
EBIT-%24.7 %
ROA9.3 %8.0 %2.0 %4.5 %4.8 %
ROE11.4 %8.8 %1.3 %5.4 %4.1 %
ROI10.2 %8.9 %2.1 %4.7 %5.2 %
Economic value added (EVA)- 852.552 849.80209.10- 758.95193.85
Solvency
Equity ratio65.3 %74.3 %68.7 %72.1 %69.8 %
Gearing39.3 %21.4 %43.9 %27.8 %34.0 %
Relative net indebtedness %617.9 %
Liquidity
Quick ratio0.50.70.70.80.9
Current ratio0.50.70.70.80.9
Cash and cash equivalents420.173 118.012 648.742 558.004 390.78
Capital use efficiency
Trade debtors turnover (days)53.2
Net working capital %-204.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-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

Build time: 2024-11-26T03:02:13.499Z

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