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DESLERS GRAFISK HUS Aps — Credit Rating and Financial Key Figures

CVR number: 30356985
Drejervænget 8, 5610 Assens
tel: 64714809
Free credit report Annual report

Company information

Official name
DESLERS GRAFISK HUS Aps
Personnel
25 persons
Established
2007
Company form
Private limited company
Industry

About DESLERS GRAFISK HUS Aps

DESLERS GRAFISK HUS Aps (CVR number: 30356985) is a company from ASSENS. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 1815.1 kDKK, while net earnings were 1150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 442.019 346.639 692.3011 775.0914 086.65
EBIT913.12736.36603.311 544.361 815.12
Net earnings696.72465.50361.581 178.271 150.03
Shareholders equity total6 196.606 662.103 923.685 101.956 251.99
Balance sheet total (assets)9 958.5510 040.256 921.828 717.9310 459.51
Net debt-2 501.88-2 310.80-2 405.36-2 521.42-2 748.25
Profitability
EBIT-%
ROA10.5 %7.8 %7.8 %20.1 %20.0 %
ROE11.9 %7.2 %6.8 %26.1 %20.3 %
ROI14.1 %10.7 %11.1 %30.7 %30.5 %
Economic value added (EVA)378.64193.69133.29962.521 034.06
Solvency
Equity ratio62.2 %67.1 %56.7 %58.5 %59.8 %
Gearing14.4 %10.0 %15.3 %11.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.52.52.6
Current ratio2.33.02.82.82.9
Cash and cash equivalents3 393.272 975.293 006.643 081.593 417.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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