Doc Mac ApS — Credit Rating and Financial Key Figures

CVR number: 43906976
Æblehaven 29, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
Doc Mac ApS
Personnel
1 person
Established
2023
Domicile
Strandhuse
Company form
Private limited company
Industry

About Doc Mac ApS

Doc Mac ApS (CVR number: 43906976) is a company from KOLDING. The company recorded a gross profit of 24 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 4.1 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
2024
Volume
Net sales
Gross profit190.5224.00
EBIT86.74-50.24
Net earnings69.51-37.80
Shareholders equity total109.5171.71
Balance sheet total (assets)165.9195.18
Net debt-98.53-36.26
Profitability
EBIT-%
ROA55.7 %-37.0 %
ROE63.5 %-41.7 %
ROI84.4 %-53.3 %
Economic value added (EVA)67.11-44.72
Solvency
Equity ratio66.0 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.1
Current ratio2.94.1
Cash and cash equivalents98.5336.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.