Dok 5 A/S

A/SActive

CVR 34705097Havnepladsen 16, 9900 FrederikshavnRental and leasing of other machinery, equipment and tangible goods n.e.c.· NACE 7739Est. 2012 · 14 years old— employees

Overview

Dok 5 A/S is a Danish A/S based in Frederikshavn, operating in the Rental and leasing of other machinery, equipment and tangible goods n.e.c. sector. Incorporated in 2012, the company reported a gross profit of DKK 12.1m in its latest annual filing.

Gross profit 2025

12.1M DKK

−37% vs 2024

EBITDA margin (of gross profit)

100.0 %

−20% vs 2024

Net profit 2025

6.7M DKK

-20% vs 2024

Key ratios

See full ratios →

83.3 %

Very strong

Among the 20% highest rated companies in the industry

20212025

15.9×

Very strong

Among the 10% highest rated companies in the industry

20212025

6.0 %

Average

Around the average of companies in the same industry

20212025

EBITDA — year on year

DKK millions

Key figures

Annual report 2025

Gross profit	12.1M DKK	-37%
EBITDA	12.1M DKK	-20%
Net profit	6.7M DKK	-20%
Total assets	111.6M DKK	+7%
Equity	93M DKK	+35%
Employees	—	—

Financial development

In its most recent annual report (2025), Dok 5 A/S reported a gross profit of DKK 12.1m, a decrease of 37% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 6.7m, and the EBITDA margin stood at 100%.

At the end of 2025, equity financed 83.3% of the balance sheet, and current assets covered short-term debt 15.9 times.

Financials

Gross profit

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	12,100	19,106	9,491	8,519	6,248
Staff expenses	-0	-0	-0	-0	-0
EBITDA	12,100	15,148	9,491	8,519	6,248
Depreciation & amort.	-3,480	-2,784	-2,890	-2,890	-2,167
EBIT	8,620	12,365	6,602	5,629	4,081
Net financials	-288	-1,952	-2,178	3,139	-3,018
Profit before tax	8,332	10,413	4,423	8,768	1,063
Tax	1,584	1,957	417	1,186	-756
Net profit	6,749	8,456	4,007	7,582	1,819

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	111,642	104,127	112,919	121,169	122,496
Equity	93,001	68,852	60,397	56,390	48,807
Long-term debt	1,000	1,000	35,627	36,737	43,410
Short-term debt	892	18,321	3,659	17,653	23,897
Total debt	1,892	19,321	39,286	54,390	67,306

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20212025

Equity ratio

83.3 %

Very strong

Among the 20% highest rated companies in the industry

20212025

Return on equity

7.3 %

Average

Around the average of companies in the same industry

20212025

Net profit margin (of gross profit)

55.8 %

20212025

Asset turnover (of gross profit)

0.11×

20212025

Debt / equity

0.20×

Very strong

Among the 10% highest rated companies in the industry

20212025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Company hierarchy

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Dok 5 A/S (this company)

Frequently asked questions

What is the CVR number of Dok 5 A/S?

Dok 5 A/S is registered with CVR / Virk under CVR 34705097.

What is the gross profit of Dok 5 A/S?

Dok 5 A/S reported a gross profit of DKK 12.1m in 2025.

Where is Dok 5 A/S headquartered?

Dok 5 A/S's registered address is Havnepladsen 16.