Dokumentaristen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dokumentaristen ApS
Dokumentaristen ApS (CVR number: 36910895) is a company from FREDERICIA. The company recorded a gross profit of 145.4 kDKK in 2023. The operating profit was -270.5 kDKK, while net earnings were -215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.2 %, which can be considered poor and Return on Equity (ROE) was -116.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dokumentaristen ApS's liquidity measured by quick ratio was 0.5 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 | 103.52 | 21.00 | 167.50 | 151.60 | 145.35 |
EBIT | 61.04 | -29.03 | 91.95 | 73.52 | - 270.49 |
Net earnings | 55.63 | -31.21 | 75.50 | 42.76 | - 215.58 |
Shareholders equity total | 95.76 | 64.55 | 140.06 | 182.82 | -32.77 |
Balance sheet total (assets) | 143.20 | 169.61 | 221.94 | 370.58 | 186.05 |
Net debt | 20.46 | 57.03 | -44.85 | -55.48 | -29.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | -18.2 % | 47.4 % | 27.4 % | -85.2 % |
ROE | 116.0 % | -38.9 % | 73.8 % | 26.5 % | -116.9 % |
ROI | 41.7 % | -23.6 % | 61.9 % | 40.7 % | -227.4 % |
Economic value added (EVA) | 61.03 | -33.71 | 74.26 | 49.32 | - 236.29 |
Solvency | |||||
Equity ratio | 66.9 % | 38.1 % | 63.1 % | 49.3 % | -15.0 % |
Gearing | 24.1 % | 89.2 % | 27.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 1.3 | 2.2 | 0.5 |
Current ratio | 0.3 | 0.2 | 1.3 | 2.2 | 0.5 |
Cash and cash equivalents | 2.58 | 0.52 | 82.70 | 55.48 | 29.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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