Dokumenthuset ApS — Credit Rating and Financial Key Figures

Dokumenthuset ApS (CVR number: 66276228) is a company from SERMERSOOQ. The company recorded a gross profit of 4112 kDKK in 2023. The operating profit was 1382.3 kDKK, while net earnings were 3224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Dokumenthuset ApS's liquidity measured by quick ratio was 41 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.