Dokmentor A/S — Credit Rating and Financial Key Figures

CVR number: 40786015
Dalgasgade 27, 7400 Herning
info@dokmentor.dk
tel: 70103666
www.dokmentor.dk

Credit rating

Company information

Official name
Dokmentor A/S
Personnel
9 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dokmentor A/S

Dokmentor A/S (CVR number: 40786015) is a company from HERNING. The company recorded a gross profit of 19.4 mDKK in 2023. The operating profit was 10.8 mDKK, while net earnings were 8053.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dokmentor A/S's liquidity measured by quick ratio was 2.7 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.

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 profit12 493.6917 079.9116 922.0119 210.5119 414.81
EBIT4 050.447 628.647 406.869 011.8110 845.91
Net earnings2 196.375 122.064 858.476 642.968 053.05
Shareholders equity total5 025.788 147.848 506.3110 649.2712 059.36
Balance sheet total (assets)18 490.3221 503.9017 897.5719 763.6921 720.25
Net debt3 096.08-8 619.83-6 898.27-9 603.54-14 886.41
Profitability
EBIT-%
ROA17.2 %38.1 %37.6 %51.0 %52.4 %
ROE16.4 %77.8 %58.3 %69.4 %70.9 %
ROI27.0 %92.5 %86.8 %97.8 %94.1 %
Economic value added (EVA)1 407.384 912.154 981.026 191.838 007.52
Solvency
Equity ratio27.2 %37.9 %47.5 %53.9 %55.5 %
Gearing61.6 %0.6 %0.5 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.12.32.7
Current ratio0.50.91.32.72.9
Cash and cash equivalents0.288 665.216 938.629 685.7314 931.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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