DOC ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 284.18 | ||||
Gross profit | 2 684.21 | 4 585.09 | 1 118.47 | -15.73 | 662.36 |
EBIT | 402.49 | 4 077.82 | 564.76 | - 666.86 | 653.73 |
Net earnings | 4 233.77 | 3 397.69 | 481.71 | 1 993.52 | 1 519.53 |
Shareholders equity total | 37 987.20 | 38 884.90 | 36 866.60 | 36 360.12 | 37 879.65 |
Balance sheet total (assets) | 58 131.44 | 52 346.85 | 53 629.97 | 50 435.57 | 54 276.66 |
Net debt | 14 507.06 | 5 211.43 | 13 522.65 | 7 535.61 | 8 505.66 |
Profitability | |||||
EBIT-% | 24.7 % | ||||
ROA | 9.3 % | 8.0 % | 2.0 % | 4.5 % | 4.8 % |
ROE | 11.4 % | 8.8 % | 1.3 % | 5.4 % | 4.1 % |
ROI | 10.2 % | 8.9 % | 2.1 % | 4.7 % | 5.2 % |
Economic value added (EVA) | - 852.55 | 2 849.80 | 209.10 | - 758.95 | 193.85 |
Solvency | |||||
Equity ratio | 65.3 % | 74.3 % | 68.7 % | 72.1 % | 69.8 % |
Gearing | 39.3 % | 21.4 % | 43.9 % | 27.8 % | 34.0 % |
Relative net indebtedness % | 617.9 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 |
Current ratio | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 |
Cash and cash equivalents | 420.17 | 3 118.01 | 2 648.74 | 2 558.00 | 4 390.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.2 | ||||
Net working capital % | -204.0 % | ||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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