DOCUMENTA COMPUTER DOCUMENTATION ApS — Credit Rating and Financial Key Figures

DOCUMENTA COMPUTER DOCUMENTATION ApS (CVR number: 55989613) is a company from GRIBSKOV. The company recorded a gross profit of 95.8 kDKK in 2024. The operating profit was 95.8 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOCUMENTA COMPUTER DOCUMENTATION ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.