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Document People Print A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 700.30 | 2 359.18 | 2 571.71 | 2 216.47 | 1 563.34 |
| EBIT | 51.93 | 149.34 | 431.57 | 35.79 | - 107.07 |
| Net earnings | 53.34 | 147.30 | 380.43 | 38.53 | -87.76 |
| Shareholders equity total | 2 262.27 | 2 409.57 | 2 790.00 | 1 828.52 | 1 740.76 |
| Balance sheet total (assets) | 5 222.73 | 5 200.33 | 6 486.78 | 5 630.12 | 5 783.28 |
| Net debt | 589.50 | 358.93 | 1 437.86 | 2 581.46 | 2 676.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 4.5 % | 9.3 % | 2.4 % | 0.5 % |
| ROE | 2.4 % | 6.3 % | 14.6 % | 1.7 % | -4.9 % |
| ROI | 2.6 % | 6.9 % | 13.2 % | 3.2 % | 0.6 % |
| Economic value added (EVA) | - 146.18 | -29.81 | 174.00 | - 184.59 | - 305.57 |
| Solvency | |||||
| Equity ratio | 43.3 % | 46.3 % | 43.0 % | 32.5 % | 30.1 % |
| Gearing | 26.1 % | 32.0 % | 51.5 % | 141.2 % | 153.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 1.6 | 1.2 | 1.2 |
| Current ratio | 1.9 | 2.1 | 1.9 | 1.6 | 1.5 |
| Cash and cash equivalents | 412.81 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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