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DOKUPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 32342779
Parkboulevarden 31, 8920 Randers NV
info@dokupartner.dk
tel: 71999772
www.dokupartner.dk
Free credit report Annual report

Credit rating

Company information

Official name
DOKUPARTNER ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About DOKUPARTNER ApS

DOKUPARTNER ApS (CVR number: 32342779) is a company from RANDERS. The company recorded a gross profit of 9867.7 kDKK in 2025. The operating profit was 3790 kDKK, while net earnings were 2929.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. DOKUPARTNER ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 631.532 587.572 742.087 018.909 867.73
EBIT560.75486.7076.382 613.253 789.97
Net earnings430.95367.6748.401 966.932 929.65
Shareholders equity total844.94912.61725.013 003.945 933.59
Balance sheet total (assets)2 766.301 945.631 962.786 622.729 662.49
Net debt-1 628.94-1 059.62-1 174.20- 977.63-2 545.49
Profitability
EBIT-%
ROA22.6 %20.7 %3.9 %60.9 %46.5 %
ROE55.3 %41.8 %5.9 %105.5 %65.6 %
ROI70.8 %54.8 %9.2 %104.4 %74.1 %
Economic value added (EVA)399.05334.456.961 999.762 727.33
Solvency
Equity ratio30.5 %46.9 %36.9 %45.4 %61.4 %
Gearing41.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.50.91.5
Current ratio1.41.91.61.01.9
Cash and cash equivalents1 628.941 059.621 174.202 218.462 546.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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