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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
Free credit report Annual report

Credit rating

Company information

Official name
DOCUPRINT ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About DOCUPRINT ApS

DOCUPRINT ApS (CVR number: 35866604) is a company from AALBORG. The company recorded a gross profit of 1965.2 kDKK in 2025. The operating profit was 197.1 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 749.881 876.171 734.941 744.791 965.23
EBIT93.29141.9841.82100.55197.14
Net earnings64.0899.5216.2857.64133.38
Shareholders equity total505.26604.78621.06678.70812.09
Balance sheet total (assets)1 636.231 525.281 848.401 855.351 984.85
Net debt213.23177.42403.98435.43182.31
Profitability
EBIT-%
ROA7.3 %9.3 %2.8 %5.7 %10.7 %
ROE17.8 %17.9 %2.7 %8.9 %17.9 %
ROI17.9 %19.3 %5.0 %9.5 %18.4 %
Economic value added (EVA)50.3473.17-10.0324.0292.96
Solvency
Equity ratio30.9 %39.7 %33.6 %36.6 %40.9 %
Gearing42.2 %29.3 %65.1 %64.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.5
Current ratio1.21.41.31.31.3
Cash and cash equivalents0.050.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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