HIRTSHALS BOGTRYK-OFFSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIRTSHALS BOGTRYK-OFFSET ApS
HIRTSHALS BOGTRYK-OFFSET ApS (CVR number: 21697184) is a company from HJØRRING. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.3 mDKK), while net earnings were 2029.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. HIRTSHALS BOGTRYK-OFFSET ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 569.27 | 1 656.46 | 1 442.81 | 2 783.70 | 2 360.01 |
Gross profit | 559.47 | 1 641.84 | 1 433.06 | 2 772.95 | 2 343.89 |
EBIT | 559.47 | 1 641.84 | 1 433.06 | 2 772.95 | 2 343.89 |
Net earnings | 509.48 | 1 590.30 | 1 361.06 | 2 707.15 | 2 029.87 |
Shareholders equity total | 5 097.42 | 6 687.71 | 8 048.77 | 10 555.92 | 12 072.43 |
Balance sheet total (assets) | 7 041.87 | 9 112.01 | 10 448.25 | 22 989.62 | 19 727.36 |
Net debt | 1 898.26 | 1 981.01 | 2 037.96 | 11 601.58 | 7 396.53 |
Profitability | |||||
EBIT-% | 98.3 % | 99.1 % | 99.3 % | 99.6 % | 99.3 % |
ROA | 8.3 % | 20.3 % | 14.7 % | 16.6 % | 11.2 % |
ROE | 10.5 % | 27.0 % | 18.5 % | 29.1 % | 17.9 % |
ROI | 8.3 % | 21.0 % | 15.3 % | 17.2 % | 11.5 % |
Economic value added (EVA) | 829.75 | 1 943.34 | 1 821.19 | 3 186.36 | 3 365.61 |
Solvency | |||||
Equity ratio | 72.4 % | 73.4 % | 77.0 % | 45.9 % | 61.2 % |
Gearing | 37.2 % | 29.6 % | 25.3 % | 109.9 % | 61.3 % |
Relative net indebtedness % | 341.6 % | 146.4 % | 166.3 % | 446.6 % | 324.4 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.2 | 0.4 | 2.1 |
Current ratio | 0.0 | 0.2 | 0.2 | 0.4 | 2.1 |
Cash and cash equivalents | 0.31 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -328.5 % | -116.9 % | -139.9 % | -46.5 % | 12.8 % |
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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