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

CVR number: 20018445
Ravnsbjergvej 1, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
Document People Print A/S
Personnel
3 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 1563.3 kDKK in 2025. The operating profit was -107.1 kDKK, while net earnings were -87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 700.302 359.182 571.712 216.471 563.34
EBIT51.93149.34431.5735.79- 107.07
Net earnings53.34147.30380.4338.53-87.76
Shareholders equity total2 262.272 409.572 790.001 828.521 740.76
Balance sheet total (assets)5 222.735 200.336 486.785 630.125 783.28
Net debt589.50358.931 437.862 581.462 676.47
Profitability
EBIT-%
ROA1.7 %4.5 %9.3 %2.4 %0.5 %
ROE2.4 %6.3 %14.6 %1.7 %-4.9 %
ROI2.6 %6.9 %13.2 %3.2 %0.6 %
Economic value added (EVA)- 146.18-29.81174.00- 184.59- 305.57
Solvency
Equity ratio43.3 %46.3 %43.0 %32.5 %30.1 %
Gearing26.1 %32.0 %51.5 %141.2 %153.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.21.2
Current ratio1.92.11.91.61.5
Cash and cash equivalents412.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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