Doc Mac ApS — Credit Rating and Financial Key Figures

CVR number: 43906976
Æblehaven 29, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
Doc Mac ApS
Personnel
1 person
Established
2023
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Doc Mac ApS

Doc Mac ApS (CVR number: 43906976) is a company from KOLDING. The company recorded a gross profit of 190.5 kDKK in 2023. The operating profit was 86.7 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Doc Mac ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales
Gross profit190.52
EBIT86.74
Net earnings69.51
Shareholders equity total109.51
Balance sheet total (assets)165.91
Net debt-98.53
Profitability
EBIT-%
ROA55.7 %
ROE63.5 %
ROI84.4 %
Economic value added (EVA)67.11
Solvency
Equity ratio66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents98.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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