DOCUMENTREADY ApS — Credit Rating and Financial Key Figures

CVR number: 33864620
Lautrupsgade 7, 2100 København Ø

Company information

Official name
DOCUMENTREADY ApS
Established
2011
Company form
Private limited company
Industry

About DOCUMENTREADY ApS

DOCUMENTREADY ApS (CVR number: 33864620) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOCUMENTREADY ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 139.0012.31
EBIT- 139.0012.31
Net earnings-22.10-2 390.76189.41
Shareholders equity total35 621.3333 230.5733 419.98
Balance sheet total (assets)35 621.3335 633.6433 419.98
Net debt- 722.04
Profitability
EBIT-%
ROA-0.1 %0.0 %0.4 %
ROE-0.1 %-6.9 %0.6 %
ROI-0.1 %0.0 %0.4 %
Economic value added (EVA)- 110.24-1 744.95-1 669.84
Solvency
Equity ratio100.0 %93.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.8
Current ratio14.8
Cash and cash equivalents722.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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