DOC SQUARED ApS — Credit Rating and Financial Key Figures

CVR number: 33363796
Webersgade 6, 2100 København Ø
kontakt@docsquared.dk
tel: 35260088

Company information

Official name
DOC SQUARED ApS
Established
2010
Company form
Private limited company
Industry

About DOC SQUARED ApS

DOC SQUARED ApS (CVR number: 33363796) is a company from KØBENHAVN. The company recorded a gross profit of 62.9 kDKK in 2016. The operating profit was 38.4 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOC SQUARED ApS's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit62.89
EBIT38.45
Net earnings29.35
Shareholders equity total174.94
Balance sheet total (assets)196.21
Net debt- 174.49
Profitability
EBIT-%
ROA19.6 %
ROE16.8 %
ROI21.7 %
Economic value added (EVA)29.50
Solvency
Equity ratio89.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio8.6
Cash and cash equivalents177.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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