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

Document People A/S (CVR number: 32308759) is a company from ESBJERG. The company recorded a gross profit of 9304.2 kDKK in 2024. The operating profit was 1942.7 kDKK, while net earnings were 1327.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Document People A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.