DOOK DK ApS — Credit Rating and Financial Key Figures

CVR number: 40297995
Grønningen 17, 1270 København K
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Company information

Official name
DOOK DK ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-5.67-5.00
EBIT-5.67-5.00
Net earnings-5.67-8.34
Shareholders equity total44.3335.99
Balance sheet total (assets)50.0050.00
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 ratio88.7 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.83.6
Current ratio8.83.6
Cash and cash equivalents50.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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