Dokumenter.dk ApS — Credit Rating and Financial Key Figures

CVR number: 27701272
Nymøllevej 50, 2800 Kongens Lyngby
tel: 45331830

Company information

Official name
Dokumenter.dk ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About Dokumenter.dk ApS

Dokumenter.dk ApS (CVR number: 27701272) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1743 kDKK in 2023. The operating profit was 203.5 kDKK, while net earnings were 511.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dokumenter.dk ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit395.71548.90151.21927.861 743.01
EBIT395.7128.57-1 268.59- 487.11203.53
Net earnings314.0020.40-1 303.15- 558.44511.35
Shareholders equity total440.37145.77-1 157.38-1 715.82781.36
Balance sheet total (assets)594.57515.421 244.52699.232 026.07
Net debt- 487.95- 152.41988.121 106.38- 349.61
Profitability
EBIT-%
ROA86.7 %5.1 %-87.0 %-20.1 %9.3 %
ROE86.4 %7.0 %-187.5 %-57.5 %69.1 %
ROI110.8 %9.7 %-145.4 %-33.2 %19.7 %
Economic value added (EVA)299.7824.66-1 241.08- 414.20242.37
Solvency
Equity ratio74.1 %28.3 %-48.2 %-71.0 %38.6 %
Gearing-137.7 %-77.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.70.60.10.8
Current ratio3.90.70.60.10.8
Cash and cash equivalents487.95152.41605.60217.19351.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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