Doc-it ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Doc-it ApS
Doc-it ApS (CVR number: 39697750) is a company from Brønderslev. The company recorded a gross profit of -5.9 kDKK in 2021. The operating profit was -11.8 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Doc-it ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.71 | -12.02 | -25.30 | -5.91 |
EBIT | -10.71 | -12.02 | -25.30 | -11.75 |
Net earnings | -9.80 | -15.43 | -26.53 | -14.14 |
Shareholders equity total | 40.20 | 24.77 | -1.76 | -15.89 |
Balance sheet total (assets) | 45.20 | 30.30 | 3.50 | 30.91 |
Net debt | -42.49 | -30.07 | -3.50 | -30.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.7 % | -31.8 % | -142.3 % | -45.2 % |
ROE | -24.4 % | -47.5 % | -187.6 % | -82.2 % |
ROI | -26.7 % | -37.0 % | -204.2 % | |
Economic value added (EVA) | -9.22 | -13.29 | -25.03 | -11.49 |
Solvency | ||||
Equity ratio | 88.9 % | 81.7 % | -33.4 % | -34.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.0 | 5.5 | 0.7 | 0.7 |
Current ratio | 9.0 | 5.5 | 0.7 | 0.7 |
Cash and cash equivalents | 42.49 | 30.07 | 3.50 | 30.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
Variable visualization
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