Dialægt/Citatplakat ApS — Credit Rating and Financial Key Figures

CVR number: 37417327
Hørsvinget 3, Klovtofte 2630 Taastrup
danni@novictus.com
tel: 21343284
www.citatplakat.dk

Credit rating

Company information

Official name
Dialægt/Citatplakat ApS
Personnel
3 persons
Established
2016
Domicile
Klovtofte
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Dialægt/Citatplakat ApS

Dialægt/Citatplakat ApS (CVR number: 37417327) is a company from Høje-Taastrup. The company recorded a gross profit of 2786.7 kDKK in 2023. The operating profit was 2230.4 kDKK, while net earnings were 2309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 133.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Dialægt/Citatplakat ApS's liquidity measured by quick ratio was 4.8 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 profit5 134.017 456.764 351.76918.732 786.70
EBIT2 121.09707.25-1 500.58-2 548.282 230.45
Net earnings1 621.23489.59-1 234.80-2 589.402 309.67
Shareholders equity total2 709.524 399.103 164.30574.912 884.58
Balance sheet total (assets)5 557.458 525.885 687.973 446.453 606.01
Net debt-3 354.33-4 323.91-2 082.18- 662.00-2 210.82
Profitability
EBIT-%
ROA51.3 %10.0 %-21.1 %-55.8 %64.8 %
ROE89.1 %13.8 %-32.7 %-138.5 %133.5 %
ROI116.3 %19.4 %-38.8 %-94.5 %89.6 %
Economic value added (EVA)1 708.00570.78-1 169.01-2 615.252 357.69
Solvency
Equity ratio48.8 %51.6 %55.6 %16.7 %80.0 %
Gearing0.3 %0.3 %285.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.04.8
Current ratio1.61.92.01.15.0
Cash and cash equivalents3 363.084 323.912 091.452 304.022 210.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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