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 1.3 mDKK in 2024, demonstrating a decline of -45.7 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.3 mDKK), while net earnings were 1106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIRTSHALS BOGTRYK-OFFSET ApS's liquidity measured by quick ratio was 23.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 656.46 | 1 442.81 | 2 783.70 | 2 360.01 | 1 280.48 |
Gross profit | 1 641.84 | 1 433.06 | 2 772.95 | 2 343.89 | 1 268.05 |
EBIT | 1 641.84 | 1 433.06 | 2 772.95 | 2 343.89 | 1 268.05 |
Net earnings | 1 590.30 | 1 361.06 | 2 707.15 | 2 029.87 | 1 106.83 |
Shareholders equity total | 6 687.71 | 8 048.77 | 10 555.92 | 12 072.43 | 13 057.26 |
Balance sheet total (assets) | 9 112.01 | 10 448.25 | 22 989.62 | 19 727.36 | 16 011.46 |
Net debt | 1 981.01 | 2 037.96 | 11 601.58 | 7 396.53 | 2 940.68 |
Profitability | |||||
EBIT-% | 99.1 % | 99.3 % | 99.6 % | 99.3 % | 99.0 % |
ROA | 20.3 % | 14.7 % | 16.6 % | 11.2 % | 7.4 % |
ROE | 27.0 % | 18.5 % | 29.1 % | 17.9 % | 8.8 % |
ROI | 21.0 % | 15.3 % | 17.2 % | 11.5 % | 7.4 % |
Economic value added (EVA) | 1 309.06 | 1 016.27 | 2 283.83 | 1 330.28 | 340.07 |
Solvency | |||||
Equity ratio | 73.4 % | 77.0 % | 45.9 % | 61.2 % | 81.5 % |
Gearing | 29.6 % | 25.3 % | 109.9 % | 61.3 % | 22.5 % |
Relative net indebtedness % | 146.4 % | 166.3 % | 446.6 % | 324.4 % | 230.7 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 2.1 | 23.9 |
Current ratio | 0.2 | 0.2 | 0.4 | 2.1 | 23.9 |
Cash and cash equivalents | 0.31 | 0.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -116.9 % | -139.9 % | -46.5 % | 12.8 % | 42.8 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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