D.Ø.K INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35466193
Skolevænget 15, Strandhuse 6000 Kolding

Company information

Official name
D.Ø.K INVEST ApS
Established
2013
Domicile
Strandhuse
Company form
Private limited company
Industry

About D.Ø.K INVEST ApS

D.Ø.K INVEST ApS (CVR number: 35466193) is a company from KOLDING. The company recorded a gross profit of 201.7 kDKK in 2019. The operating profit was 201.7 kDKK, while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.Ø.K INVEST ApS's liquidity measured by quick ratio was 5 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
2017
2018
2019
Volume
Net sales
Gross profit-14.8768.9849.21201.72
EBIT-14.8768.9849.21201.72
Net earnings-85.1438.4544.20153.11
Shareholders equity total297.97186.42230.63233.73
Balance sheet total (assets)1 582.251 430.901 415.92292.14
Net debt1 033.871 097.821 067.60- 229.37
Profitability
EBIT-%
ROA-0.9 %4.6 %4.1 %23.6 %
ROE-28.6 %15.9 %21.2 %65.9 %
ROI-1.0 %4.7 %4.2 %24.8 %
Economic value added (EVA)-15.24-13.18-16.1791.92
Solvency
Equity ratio18.8 %13.0 %16.3 %80.0 %
Gearing417.5 %648.0 %502.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.45.16.75.0
Current ratio8.45.16.75.0
Cash and cash equivalents210.13110.1692.19229.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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