onlineDOC P/S — Credit Rating and Financial Key Figures

CVR number: 39612690
Åhave Allé 1, 8600 Silkeborg

Credit rating

Company information

Official name
onlineDOC P/S
Established
2018
Industry
  • Expand more icon621000

About onlineDOC P/S

onlineDOC P/S (CVR number: 39612690) is a company from SILKEBORG. The company recorded a gross profit of -49.4 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. onlineDOC P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-80.38-91.66- 127.69-49.39
EBIT-80.38-91.66-88.14- 127.69-49.39
Net earnings-82.88-94.16-90.64- 130.32-51.69
Shareholders equity total3 020.752 926.593 480.953 350.633 814.94
Balance sheet total (assets)3 119.903 001.123 550.233 863.133 923.40
Net debt-48.34-1.76-6.55419.75-38.64
Profitability
EBIT-%
ROA-3.5 %-3.0 %-2.7 %-3.4 %-1.3 %
ROE-4.6 %-3.2 %-2.8 %-3.8 %-1.4 %
ROI-4.5 %-3.1 %-2.8 %-3.5 %-1.3 %
Economic value added (EVA)-58.62- 164.02- 116.59- 161.43-66.73
Solvency
Equity ratio96.8 %97.5 %98.0 %86.7 %97.2 %
Gearing13.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.74.03.90.10.7
Current ratio11.74.03.90.10.7
Cash and cash equivalents48.341.766.5521.2575.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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