DEDICATED PREPRESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEDICATED PREPRESS ApS
DEDICATED PREPRESS ApS (CVR number: 29613869) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was poor at -45.7 % (EBIT: -0 mDKK), while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEDICATED PREPRESS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 48.00 | 49.00 | 37.94 |
| Gross profit | -37.00 | 12.00 | -16.53 |
| EBIT | -88.00 | 11.00 | -17.32 |
| Net earnings | -95.00 | 6.00 | -20.31 |
| Shareholders equity total | 51.00 | 57.00 | 36.91 |
| Balance sheet total (assets) | 231.00 | 147.00 | 112.07 |
| Net debt | - 204.00 | - 131.00 | - 103.39 |
| Profitability | |||
| EBIT-% | -183.3 % | 22.4 % | -45.7 % |
| ROA | -38.1 % | 5.8 % | -13.4 % |
| ROE | -186.3 % | 11.1 % | -43.3 % |
| ROI | -172.5 % | 20.4 % | -36.9 % |
| Economic value added (EVA) | -88.00 | 18.69 | -13.60 |
| Solvency | |||
| Equity ratio | 22.1 % | 38.8 % | 32.9 % |
| Gearing | |||
| Relative net indebtedness % | -50.0 % | -83.7 % | -74.4 % |
| Liquidity | |||
| Quick ratio | 1.2 | 1.5 | 1.5 |
| Current ratio | 1.3 | 1.6 | 1.5 |
| Cash and cash equivalents | 204.00 | 131.00 | 103.39 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 106.3 % | 116.3 % | 97.3 % |
| Credit risk | |||
| Credit rating | B | BB | B |
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