DOCBASE A/S — Credit Rating and Financial Key Figures

CVR number: 15707038
Skovbakkevej 14 A, Nr. Eskilstrup 4340 Tølløse
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Company information

Official name
DOCBASE A/S
Established
1992
Domicile
Nr. Eskilstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-2.405.95-0.76
EBIT-2.405.95-0.76
Net earnings34.2011.5315.6710.6314.99
Shareholders equity total445.08456.61472.28482.91497.90
Balance sheet total (assets)452.58558.13569.21494.62514.18
Net debt-3.59-1.993.548.719.06
Profitability
EBIT-%
ROA4.6 %3.0 %4.3 %3.4 %3.9 %
ROE7.7 %2.6 %3.4 %2.2 %3.1 %
ROI4.7 %3.0 %4.3 %3.4 %3.9 %
Economic value added (EVA)-24.03-13.52-19.63-24.27
Solvency
Equity ratio98.3 %81.8 %83.0 %97.6 %96.8 %
Gearing20.4 %20.5 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio60.35.55.942.231.6
Current ratio60.35.55.942.231.6
Cash and cash equivalents3.5995.2093.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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