DISPLAY-HOLDING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32317707
Søndermarksvej 208, 7190 Billund
lone.raabjerg@display.dk

Credit rating

Company information

Official name
DISPLAY-HOLDING.DK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DISPLAY-HOLDING.DK ApS

DISPLAY-HOLDING.DK ApS (CVR number: 32317707) is a company from BILLUND. The company recorded a gross profit of 443 kDKK in 2024. The operating profit was 186.1 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. DISPLAY-HOLDING.DK ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.78-59.44190.64442.98
EBIT-7.50-7.78-59.44124.31186.13
Net earnings-15.09323.97- 143.6888.12117.63
Shareholders equity total172.20496.17277.49365.61483.24
Balance sheet total (assets)234.68509.60294.21653.601 041.96
Net debt43.30-5.94- 282.929.87- 211.32
Profitability
EBIT-%
ROA-2.8 %87.2 %-35.6 %21.5 %22.1 %
ROE-8.4 %96.9 %-37.1 %27.4 %27.7 %
ROI-3.0 %91.2 %-36.9 %30.4 %34.0 %
Economic value added (EVA)-14.66-16.44-79.14110.96121.70
Solvency
Equity ratio73.4 %97.4 %94.3 %55.9 %46.4 %
Gearing25.1 %1.2 %3.2 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.130.621.91.51.9
Current ratio12.130.621.91.51.9
Cash and cash equivalents5.94286.212.01429.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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