Doc Mac ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 190.52 | 24.00 |
EBIT | 86.74 | -50.24 |
Net earnings | 69.51 | -37.80 |
Shareholders equity total | 109.51 | 71.71 |
Balance sheet total (assets) | 165.91 | 95.18 |
Net debt | -98.53 | -36.26 |
Profitability | ||
EBIT-% | ||
ROA | 55.7 % | -37.0 % |
ROE | 63.5 % | -41.7 % |
ROI | 84.4 % | -53.3 % |
Economic value added (EVA) | 67.11 | -44.72 |
Solvency | ||
Equity ratio | 66.0 % | 75.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 4.1 |
Current ratio | 2.9 | 4.1 |
Cash and cash equivalents | 98.53 | 36.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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