DOCUPRINT ApS — Credit Rating and Financial Key Figures

CVR number: 35866604
Jacob Petersens Vej 11, 9240 Nibe
tn@docuprint.dk
tel: 98342502
www.docuprint.dk

Credit rating

Company information

Official name
DOCUPRINT ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon465000

About DOCUPRINT ApS

DOCUPRINT ApS (CVR number: 35866604) is a company from AALBORG. The company recorded a gross profit of 1744.8 kDKK in 2024. The operating profit was 100.6 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DOCUPRINT ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 578.311 749.881 876.171 734.941 744.79
EBIT20.7993.29141.9841.82100.55
Net earnings1.8564.0899.5216.2857.64
Shareholders equity total214.18505.26604.78621.06678.70
Balance sheet total (assets)1 143.121 636.231 525.281 848.401 855.35
Net debt197.92213.23177.42403.98435.43
Profitability
EBIT-%
ROA2.2 %7.3 %9.3 %2.8 %5.7 %
ROE0.9 %17.8 %17.9 %2.7 %8.9 %
ROI5.6 %17.9 %19.3 %5.0 %9.5 %
Economic value added (EVA)10.1260.2983.890.2846.01
Solvency
Equity ratio18.7 %30.9 %39.7 %33.6 %36.6 %
Gearing92.4 %42.2 %29.3 %65.1 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.5
Current ratio1.21.21.41.31.3
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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