DOCUMENT BUSINESS CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 27368891
Greve Main 1, 2670 Greve

Credit rating

Company information

Official name
DOCUMENT BUSINESS CENTER A/S
Personnel
20 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon465000

About DOCUMENT BUSINESS CENTER A/S

DOCUMENT BUSINESS CENTER A/S (CVR number: 27368891) is a company from GREVE. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 33.8 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. DOCUMENT BUSINESS CENTER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 870.8717 001.9416 368.6415 759.4316 289.48
EBIT1 694.911 593.561 232.80221.4133.76
Net earnings1 255.911 288.34986.97185.4089.07
Shareholders equity total3 768.973 857.323 564.292 649.682 738.75
Balance sheet total (assets)18 639.9811 339.658 773.626 671.056 996.90
Net debt6 559.74878.19-1 192.99- 681.44-1 457.58
Profitability
EBIT-%
ROA12.5 %11.8 %13.3 %3.7 %2.2 %
ROE40.0 %33.8 %26.6 %6.0 %3.3 %
ROI18.5 %19.3 %27.0 %9.0 %5.5 %
Economic value added (EVA)1 174.531 059.48802.4525.77-77.06
Solvency
Equity ratio20.2 %34.0 %40.6 %39.7 %39.1 %
Gearing197.7 %64.5 %1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.11.4
Current ratio1.31.41.51.41.4
Cash and cash equivalents891.121 609.301 192.99713.141 464.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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