Doktor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Doktor ApS
Doktor ApS (CVR number: 44103052) is a company from VIBORG. The company recorded a gross profit of 159.2 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Doktor ApS's liquidity measured by quick ratio was 1.5 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 | 33.65 | 159.19 |
EBIT | -4.80 | -3.99 |
Net earnings | -5.38 | -4.11 |
Shareholders equity total | 34.62 | 30.51 |
Balance sheet total (assets) | 49.99 | 86.03 |
Net debt | -40.06 | -56.20 |
Profitability | ||
EBIT-% | ||
ROA | -9.6 % | -5.6 % |
ROE | -15.6 % | -12.6 % |
ROI | -13.9 % | -11.7 % |
Economic value added (EVA) | -4.40 | -4.28 |
Solvency | ||
Equity ratio | 69.2 % | 35.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 1.5 |
Current ratio | 3.3 | 1.5 |
Cash and cash equivalents | 40.06 | 56.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.