Dokument 24 ApS — Credit Rating and Financial Key Figures

CVR number: 40300635
Øverødvej 5, 2840 Holte
adm@dokument24.dk
tel: 53701030
https://dokument24.dk
Free credit report Annual report

Credit rating

Company information

Official name
Dokument 24 ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Dokument 24 ApS

Dokument 24 ApS (CVR number: 40300635) is a company from RUDERSDAL. The company recorded a gross profit of 4093.5 kDKK in 2024. The operating profit was 1620.9 kDKK, while net earnings were 1247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Dokument 24 ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit427.84811.681 568.303 043.834 093.54
EBIT148.41254.98651.26967.741 620.90
Net earnings113.36195.43503.36753.841 247.42
Shareholders equity total99.64295.06708.421 462.262 109.69
Balance sheet total (assets)233.34538.411 233.622 308.143 708.58
Net debt- 190.98- 524.44-1 203.88-1 894.56-2 000.39
Profitability
EBIT-%
ROA103.1 %66.1 %73.5 %54.6 %54.5 %
ROE161.4 %99.0 %100.3 %69.5 %69.8 %
ROI160.3 %115.6 %148.2 %94.6 %91.1 %
Economic value added (EVA)111.96191.67492.25724.941 183.30
Solvency
Equity ratio42.7 %54.8 %46.6 %63.4 %56.9 %
Gearing37.5 %3.0 %1.3 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.32.72.1
Current ratio1.72.22.32.72.1
Cash and cash equivalents228.34533.411 213.121 903.802 012.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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