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

CVR number: 27368891
Greve Main 1, 2670 Greve
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Credit rating

Company information

Official name
DOCUMENT BUSINESS CENTER A/S
Personnel
23 persons
Established
2003
Company form
Limited company
Industry

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 4970.8 kDKK in 2025. The operating profit was 236.6 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. DOCUMENT BUSINESS CENTER A/S's liquidity measured by quick ratio was 2.3 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 profit17 001.9416 368.6415 759.4316 289.484 970.84
EBIT1 593.561 232.80221.4133.76236.64
Net earnings1 288.34986.97185.4089.07200.51
Shareholders equity total3 857.323 564.292 649.682 738.752 939.26
Balance sheet total (assets)11 339.658 773.626 671.056 996.904 889.76
Net debt878.19-1 192.99- 681.44-1 457.58-1 300.35
Profitability
EBIT-%
ROA11.8 %13.3 %3.7 %2.2 %5.4 %
ROE33.8 %26.6 %6.0 %3.3 %7.1 %
ROI19.3 %27.0 %9.0 %5.5 %11.2 %
Economic value added (EVA)640.29596.59-34.63- 114.8139.53
Solvency
Equity ratio34.0 %40.6 %39.7 %39.1 %60.1 %
Gearing64.5 %1.2 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.11.42.3
Current ratio1.41.51.41.42.4
Cash and cash equivalents1 609.301 192.99713.141 464.881 300.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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