DESLERS GRAFISK HUS Aps — Credit Rating and Financial Key Figures

CVR number: 30356985
Drejervænget 8, 5610 Assens
tel: 64714809

Credit rating

Company information

Official name
DESLERS GRAFISK HUS Aps
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About DESLERS GRAFISK HUS Aps

DESLERS GRAFISK HUS Aps (CVR number: 30356985) is a company from ASSENS. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 1544.4 kDKK, while net earnings were 1178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. DESLERS GRAFISK HUS Aps's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 992.899 442.019 346.639 692.3011 775.09
EBIT497.09913.12736.36603.311 544.36
Net earnings400.15696.72465.50361.581 178.27
Shareholders equity total5 499.886 196.606 662.103 923.685 101.95
Balance sheet total (assets)8 358.559 958.5510 040.256 921.828 717.93
Net debt-1 293.27-2 501.88-2 310.80-2 405.36-2 521.42
Profitability
EBIT-%
ROA7.5 %10.5 %7.8 %7.8 %20.1 %
ROE7.6 %11.9 %7.2 %6.8 %26.1 %
ROI9.4 %14.1 %10.7 %11.1 %30.7 %
Economic value added (EVA)133.01531.63415.34320.431 119.97
Solvency
Equity ratio65.8 %62.2 %67.1 %56.7 %58.5 %
Gearing15.7 %14.4 %10.0 %15.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.72.52.5
Current ratio2.32.33.02.82.8
Cash and cash equivalents2 157.333 393.272 975.293 006.643 081.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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