Doktor ApS — Credit Rating and Financial Key Figures

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

Official name
Doktor ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit33.65159.19
EBIT-4.80-3.99
Net earnings-5.38-4.11
Shareholders equity total34.6230.51
Balance sheet total (assets)49.9986.03
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 ratio69.2 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.5
Current ratio3.31.5
Cash and cash equivalents40.0656.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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