DANSK PRINT DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 10952433
Sennels Hede 17, Sennels 7700 Thisted
hn@dpdas.dk
tel: 97921636

Company information

Official name
DANSK PRINT DESIGN A/S
Personnel
1 person
Established
1987
Domicile
Sennels
Company form
Limited company
Industry

About DANSK PRINT DESIGN A/S

DANSK PRINT DESIGN A/S (CVR number: 10952433) is a company from THISTED. The company recorded a gross profit of 304.1 kDKK in 2019. The operating profit was 134.4 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK PRINT DESIGN A/S's liquidity measured by quick ratio was 11.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit328.94338.87292.64304.11
EBIT- 190.37- 180.63130.48134.38
Net earnings- 146.74- 140.4097.73103.00
Shareholders equity total992.49748.69740.62735.62
Balance sheet total (assets)1 208.021 035.43844.24803.01
Net debt- 875.99- 662.00- 620.03- 707.37
Profitability
EBIT-%
ROA-15.6 %-16.0 %14.0 %16.3 %
ROE-14.8 %-16.1 %13.1 %14.0 %
ROI-16.9 %-17.5 %14.9 %17.0 %
Economic value added (EVA)- 148.48- 141.05107.16102.52
Solvency
Equity ratio82.2 %72.3 %87.7 %91.6 %
Gearing11.9 %25.9 %10.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.37.711.9
Current ratio5.03.37.711.9
Cash and cash equivalents993.92855.57694.88738.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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