DOXA Run ApS — Credit Rating and Financial Key Figures

CVR number: 44456176
Hans Tavsens Gade 17, 2200 København N

Credit rating

Company information

Official name
DOXA Run ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DOXA Run ApS

DOXA Run ApS (CVR number: 44456176) is a company from KØBENHAVN. The company recorded a gross profit of 26.8 kDKK in 2024. The operating profit was 26.8 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOXA Run ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit26.83
EBIT26.83
Net earnings9.58
Shareholders equity total59.59
Balance sheet total (assets)130.40
Net debt14.85
Profitability
EBIT-%
ROA21.6 %
ROE16.1 %
ROI34.5 %
Economic value added (EVA)19.33
Solvency
Equity ratio45.7 %
Gearing37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.8
Cash and cash equivalents7.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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