Document People Print A/S — Credit Rating and Financial Key Figures

CVR number: 20018445
Ravnsbjergvej 1, 6710 Esbjerg V

Credit rating

Company information

Official name
Document People Print A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry

About Document People Print A/S

Document People Print A/S (CVR number: 20018445) is a company from ESBJERG. The company recorded a gross profit of 2216.5 kDKK in 2024. The operating profit was 35.8 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 People Print A/S's liquidity measured by quick ratio was 1.2 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 profit3 503.762 700.302 359.182 571.712 216.47
EBIT338.5651.93149.34431.5735.79
Net earnings222.9253.34147.30380.4338.53
Shareholders equity total2 208.932 262.272 409.572 790.001 828.52
Balance sheet total (assets)6 346.085 222.735 200.336 486.785 630.12
Net debt1 494.76589.50358.931 437.862 581.46
Profitability
EBIT-%
ROA5.9 %1.7 %4.5 %9.3 %2.4 %
ROE10.6 %2.4 %6.3 %14.6 %1.7 %
ROI9.2 %2.6 %6.9 %13.2 %3.1 %
Economic value added (EVA)163.19-71.07-0.19233.53- 112.34
Solvency
Equity ratio34.8 %43.3 %46.3 %43.0 %32.5 %
Gearing67.7 %26.1 %32.0 %51.5 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.61.2
Current ratio1.61.92.11.91.6
Cash and cash equivalents412.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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