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DOK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 22 106.46 | 6 941.81 | -5 826.39 | 24 062.88 | 8 780.83 |
| Shareholders equity total | 133 650.70 | 136 592.51 | 126 766.12 | 146 828.99 | 141 609.82 |
| Balance sheet total (assets) | 157 179.15 | 162 552.11 | 155 742.39 | 153 919.71 | 146 722.29 |
| Net debt | -3 157.82 | 2 128.95 | 6 363.34 | -19 584.24 | -11 404.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 5.2 % | -3.0 % | 16.2 % | 6.0 % |
| ROE | 17.7 % | 5.1 % | -4.4 % | 17.6 % | 6.1 % |
| ROI | 15.9 % | 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 ratio | 85.0 % | 84.0 % | 81.4 % | 95.4 % | 96.5 % |
| Gearing | 17.0 % | 18.9 % | 22.8 % | 3.1 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 1.2 | 5.0 | 4.7 |
| Current ratio | 1.6 | 1.4 | 1.2 | 5.0 | 4.7 |
| Cash and cash equivalents | 25 912.23 | 23 744.72 | 22 523.67 | 24 148.10 | 14 234.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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