Docuprint Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40123237
Jacob Petersens Vej 11, 9240 Nibe

Credit rating

Company information

Official name
Docuprint Ejendomme ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Docuprint Ejendomme ApS

Docuprint Ejendomme ApS (CVR number: 40123237) is a company from AALBORG. The company recorded a gross profit of 212.8 kDKK in 2024. The operating profit was 175 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Docuprint Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.00185.4473.80227.09212.75
EBIT18.32151.7740.13192.21174.99
Net earnings-17.0786.232.0295.2752.35
Shareholders equity total178.05264.27266.30361.57413.93
Balance sheet total (assets)2 209.022 150.252 129.672 473.532 477.86
Net debt1 960.441 776.191 727.471 884.381 804.67
Profitability
EBIT-%
ROA1.0 %7.0 %1.9 %9.0 %7.2 %
ROE-9.1 %39.0 %0.8 %30.3 %13.5 %
ROI1.0 %7.2 %2.0 %9.5 %7.8 %
Economic value added (EVA)-87.6525.63-51.64103.5031.59
Solvency
Equity ratio8.1 %12.3 %12.5 %14.6 %16.7 %
Gearing1116.2 %673.5 %652.1 %521.2 %436.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.70.9
Current ratio0.30.20.30.70.9
Cash and cash equivalents26.963.699.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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