DANA PRESS PHOTO A/S — Credit Rating and Financial Key Figures

CVR number: 75136013
Rugsted Tværvej 14, Rugsted 7100 Vejle
info@danapress.com
tel: 75528311

Company information

Official name
DANA PRESS PHOTO A/S
Personnel
2 persons
Established
1984
Domicile
Rugsted
Company form
Limited company
Industry

About DANA PRESS PHOTO A/S

DANA PRESS PHOTO A/S (CVR number: 75136013) is a company from VEJLE. The company recorded a gross profit of 1567 kDKK in 2023. The operating profit was 764 kDKK, while net earnings were 718 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. DANA PRESS PHOTO A/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 692.001 810.001 760.002 075.001 567.00
EBIT759.001 015.00963.001 205.00764.00
Net earnings690.00903.00877.001 106.00718.00
Shareholders equity total1 190.001 403.001 377.001 606.001 324.00
Balance sheet total (assets)4 500.003 185.003 778.004 356.004 191.00
Net debt-1 182.00- 441.00-26.00- 473.00934.00
Profitability
EBIT-%
ROA26.0 %30.6 %32.5 %35.1 %22.3 %
ROE67.1 %69.6 %63.1 %74.2 %49.0 %
ROI40.6 %47.1 %62.1 %66.2 %36.4 %
Economic value added (EVA)577.02896.61717.30957.37640.31
Solvency
Equity ratio26.7 %54.2 %43.8 %38.4 %31.6 %
Gearing176.5 %21.2 %40.7 %48.0 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.71.51.21.1
Current ratio1.31.81.11.21.1
Cash and cash equivalents3 282.00738.00586.001 244.00618.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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