DOCFACTORY ApS — Credit Rating and Financial Key Figures

DOCFACTORY ApS (CVR number: 29140200) is a company from HADERSLEV. The company recorded a gross profit of 1001.6 kDKK in 2024. The operating profit was 216.3 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. DOCFACTORY ApS's liquidity measured by quick ratio was 1.3 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.