DOOK DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOOK DK ApS
DOOK DK ApS (CVR number: 40297995) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. DOOK DK ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.67 | -5.00 |
EBIT | -5.67 | -5.00 |
Net earnings | -5.67 | -8.34 |
Shareholders equity total | 44.33 | 35.99 |
Balance sheet total (assets) | 50.00 | 50.00 |
Net debt | -50.00 | -50.00 |
Profitability | ||
EBIT-% | ||
ROA | -11.3 % | -10.0 % |
ROE | -12.8 % | -20.8 % |
ROI | -12.8 % | -12.5 % |
Economic value added (EVA) | -5.67 | -4.72 |
Solvency | ||
Equity ratio | 88.7 % | 72.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.8 | 3.6 |
Current ratio | 8.8 | 3.6 |
Cash and cash equivalents | 50.00 | 50.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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