DOCBASE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOCBASE A/S
DOCBASE A/S (CVR number: 15707038) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOCBASE A/S's liquidity measured by quick ratio was 31.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.40 | 5.95 | -0.76 | ||
| EBIT | -2.40 | 5.95 | -0.76 | ||
| Net earnings | 34.20 | 11.53 | 15.67 | 10.63 | 14.99 |
| Shareholders equity total | 445.08 | 456.61 | 472.28 | 482.91 | 497.90 |
| Balance sheet total (assets) | 452.58 | 558.13 | 569.21 | 494.62 | 514.18 |
| Net debt | -3.59 | -1.99 | 3.54 | 8.71 | 9.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 3.0 % | 4.3 % | 3.4 % | 3.9 % |
| ROE | 7.7 % | 2.6 % | 3.4 % | 2.2 % | 3.1 % |
| ROI | 4.7 % | 3.0 % | 4.3 % | 3.4 % | 3.9 % |
| Economic value added (EVA) | -24.03 | -13.52 | -19.63 | -24.27 | |
| Solvency | |||||
| Equity ratio | 98.3 % | 81.8 % | 83.0 % | 97.6 % | 96.8 % |
| Gearing | 20.4 % | 20.5 % | 1.8 % | 1.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 60.3 | 5.5 | 5.9 | 42.2 | 31.6 |
| Current ratio | 60.3 | 5.5 | 5.9 | 42.2 | 31.6 |
| Cash and cash equivalents | 3.59 | 95.20 | 93.40 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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