Doktor ApS

CVR number: 44103052
Kasernevej 10, 8800 Viborg
hello@doktor-universe.com

Credit rating

Company information

Official name
Doktor ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Doktor ApS

Doktor ApS (CVR number: 44103052) is a company from VIBORG. The company recorded a gross profit of 33.7 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Doktor ApS's liquidity measured by quick ratio was 3.3 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 profit33.65
EBIT-4.80
Net earnings-5.38
Shareholders equity total34.62
Balance sheet total (assets)49.99
Net debt-40.06
Profitability
EBIT-%
ROA-9.6 %
ROE-15.6 %
ROI-13.9 %
Economic value added (EVA)-4.40
Solvency
Equity ratio69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents40.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-9.61%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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