Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DOK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10509947
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530

Company information

Official name
DOK HOLDING A/S
Established
1986
Company form
Limited company
Industry

About DOK HOLDING A/S

DOK HOLDING A/S (CVR number: 10509947) is a company from HVIDOVRE. The company recorded a gross profit of -185.7 kDKK in 2024. The operating profit was -185.7 kDKK, while net earnings were 8780.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOK HOLDING A/S's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 459.93- 315.05- 280.71- 322.68- 185.74
EBIT- 459.93- 315.05- 280.71- 322.68- 185.74
Net earnings22 106.466 941.81-5 826.3924 062.888 780.83
Shareholders equity total133 650.70136 592.51126 766.12146 828.99141 609.82
Balance sheet total (assets)157 179.15162 552.11155 742.39153 919.71146 722.29
Net debt-3 157.822 128.956 363.34-19 584.24-11 404.13
Profitability
EBIT-%
ROA15.8 %5.2 %-3.0 %16.2 %6.0 %
ROE17.7 %5.1 %-4.4 %17.6 %6.1 %
ROI15.9 %5.2 %-3.0 %16.0 %6.1 %
Economic value added (EVA)-7 297.35-8 105.15-8 382.92-8 062.57-7 795.40
Solvency
Equity ratio85.0 %84.0 %81.4 %95.4 %96.5 %
Gearing17.0 %18.9 %22.8 %3.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.25.04.7
Current ratio1.61.41.25.04.7
Cash and cash equivalents25 912.2323 744.7222 523.6724 148.1014 234.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.