DOK5000 by evenues ApS — Credit Rating and Financial Key Figures

CVR number: 43436708
Dronningens Tværgade 2, 1302 København K

Credit rating

Company information

Official name
DOK5000 by evenues ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About DOK5000 by evenues ApS

DOK5000 by evenues ApS (CVR number: 43436708) is a company from KØBENHAVN. The company recorded a gross profit of 1718.1 kDKK in 2024. The operating profit was 637.2 kDKK, while net earnings were 201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOK5000 by evenues ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 948.041 718.08
EBIT-2 579.59637.20
Net earnings-2 711.16201.91
Shareholders equity total-2 671.14-2 469.21
Balance sheet total (assets)8 742.878 364.33
Net debt8 032.389 779.10
Profitability
EBIT-%
ROA-22.6 %5.7 %
ROE-31.0 %2.4 %
ROI-32.1 %7.2 %
Economic value added (EVA)-2 579.59367.80
Solvency
Equity ratio-29.4 %-23.5 %
Gearing-300.7 %-396.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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