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DOKA DENMARK ApS
APS
Active
CVR 31286743
Ullsvej 4, 4600
Køge
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2008 · 18 years old
45 employees
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Denmark
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Rental and leasing of construction and civil engineering machinery and equipment
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DOKA DENMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
60M
45M
30M
15M
0M
2021: 34M
34M
2021
2022: 48M (+41% vs 2021)
48M
+41%
2022
2023: 45M (-6% vs 2022)
45M
-6%
2023
2024: 24M (-47% vs 2023)
24M
-47%
2024
2025: 36M (+50% vs 2024)
36M
+50%
2025
EBITDA
DKK millions
26M
17M
8M
-1M
-10M
2021: 7M
7M
2021
2022: 19M (+171% vs 2021)
19M
+171%
2022
2023: 12M (-37% vs 2022)
12M
-37%
2023
2024: -3M (-125% vs 2023)
-3M
-125%
2024
2025: 7M (+333% vs 2024)
7M
+333%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
35.838
24.038
44.649
48.429
33.660
Staff expenses
-29.004
-26.661
-32.360
-29.209
-27.151
EBITDA
6.834
-2.623
12.289
19.221
6.509
Depreciation & amort.
-171
-945
-979
-974
-903
EBIT
6.663
-3.569
11.310
18.246
5.606
Net financials
-3.525
-2.507
-3.607
-1.404
-909
Profit before tax
3.138
-6.076
7.703
16.843
4.696
Tax
741
-1.291
1.745
3.738
1.056
Net profit
2.397
-4.785
5.958
13.105
3.641
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
116.990
108.306
100.965
135.147
89.950
Equity
41.756
39.360
47.944
49.486
40.081
Long-term debt
65.550
43.950
42.750
67.750
36.250
Short-term debt
9.001
24.321
8.429
15.930
12.884
Total debt
74.551
68.271
51.179
83.680
49.134
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19,1 %
This company
2021
2025
Equity ratio
35,7 %
This company
38,2 %
Market median
This company
Market median
7% below market
2021
2025
Return on equity
5,7 %
This company
18,4 %
Market median
This company
Market median
69% below market
2021
2025
Net profit margin (of gross profit)
6,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,31×
This company
2021
2025
Debt / equity
1,80×
This company
0,62×
Market median
This company
Market median
190% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on DOKA DENMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network