Dokumentgruppen ApS — Credit Rating and Financial Key Figures

Dokumentgruppen ApS (CVR number: 36914823) is a company from NÆSTVED. The company recorded a gross profit of 76 kDKK in 2017. The operating profit was 76 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dokumentgruppen ApS's liquidity measured by quick ratio was 2.9 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.