onlineDOC P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 3 020.75 | 2 926.59 | 3 480.95 | 3 350.63 | 3 814.94 |
Balance sheet total (assets) | 3 119.90 | 3 001.12 | 3 550.23 | 3 863.13 | 3 923.40 |
Net debt | -48.34 | -1.76 | -6.55 | 419.75 | -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 ratio | 96.8 % | 97.5 % | 98.0 % | 86.7 % | 97.2 % |
Gearing | 13.2 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 4.0 | 3.9 | 0.1 | 0.7 |
Current ratio | 11.7 | 4.0 | 3.9 | 0.1 | 0.7 |
Cash and cash equivalents | 48.34 | 1.76 | 6.55 | 21.25 | 75.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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