Dokument 24 ApS — Credit Rating and Financial Key Figures

CVR number: 40300635
Ben Websters Vej 38, 2450 København SV
adm@dokument24.dk
tel: 53701030
https://dokument24.dk

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 KØBENHAVN. The company recorded a gross profit of 3235.9 kDKK in 2023. The operating profit was 967.7 kDKK, while net earnings were 753.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Dokument 24 ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.52427.84811.681 568.303 235.92
EBIT7.52148.41254.98651.26967.74
Net earnings5.12113.36195.43503.36753.84
Shareholders equity total-13.7299.64295.06708.421 462.26
Balance sheet total (assets)40.81233.34538.411 233.622 308.14
Net debt14.57- 190.98- 524.44-1 203.88-1 894.56
Profitability
EBIT-%
ROA13.8 %103.1 %66.1 %73.5 %54.6 %
ROE12.5 %161.4 %99.0 %100.3 %69.5 %
ROI15.6 %160.3 %115.6 %148.2 %94.6 %
Economic value added (EVA)5.12116.06205.02519.50779.20
Solvency
Equity ratio-25.2 %42.7 %54.8 %46.6 %63.4 %
Gearing-350.6 %37.5 %3.0 %1.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.22.33.6
Current ratio0.71.72.22.33.6
Cash and cash equivalents33.55228.34533.411 213.121 903.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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