DOCULOGIC ApS — Credit Rating and Financial Key Figures

CVR number: 32073344
Asylgade 7 C, 2800 Kgs. Lyngby
jrh@post3.tele.dk
tel: 45281541

Company information

Official name
DOCULOGIC ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DOCULOGIC ApS

DOCULOGIC ApS (CVR number: 32073344) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 144.7 kDKK in 2019. The operating profit was 14.1 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. DOCULOGIC ApS's liquidity measured by quick ratio was 4.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit211.37-27.04552.11144.65
EBIT-69.57-28.70190.3714.06
Net earnings-73.24-23.05160.6922.29
Shareholders equity total64.9441.89202.58170.87
Balance sheet total (assets)486.2957.76413.90220.91
Net debt- 463.72-48.67- 223.71-90.00
Profitability
EBIT-%
ROA-13.9 %-8.4 %80.7 %9.7 %
ROE-112.8 %-43.1 %131.5 %11.9 %
ROI-104.1 %-42.8 %155.7 %16.5 %
Economic value added (EVA)-69.57-8.66170.7611.99
Solvency
Equity ratio13.4 %72.5 %48.9 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.62.04.4
Current ratio1.23.62.04.4
Cash and cash equivalents463.7248.67223.7190.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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