DANSK TRYKINSPEKTION ApS — Credit Rating and Financial Key Figures

CVR number: 27038344
Holsteinsgade 9 B, 8300 Odder
mail@dansktrykinspektion.dk
tel: 70204942
www.dansktrykinspektion.dk

Credit rating

Company information

Official name
DANSK TRYKINSPEKTION ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About DANSK TRYKINSPEKTION ApS

DANSK TRYKINSPEKTION ApS (CVR number: 27038344) is a company from ODDER. The company recorded a gross profit of 2239 kDKK in 2023. The operating profit was 255.1 kDKK, while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK TRYKINSPEKTION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 760.651 806.811 903.352 082.202 238.96
EBIT-70.19- 576.20-96.02184.46255.07
Net earnings-76.94- 474.56-91.74107.13143.64
Shareholders equity total68.93- 405.63- 497.37- 390.24- 246.60
Balance sheet total (assets)867.151 108.141 581.181 497.881 509.39
Net debt- 207.91791.321 163.101 188.671 154.16
Profitability
EBIT-%
ROA-6.7 %-48.3 %-5.3 %9.4 %14.2 %
ROE-71.6 %-80.6 %-6.8 %7.0 %9.6 %
ROI-20.6 %-131.5 %-9.7 %15.6 %21.9 %
Economic value added (EVA)-62.81- 443.50-66.92177.62216.73
Solvency
Equity ratio7.9 %-26.8 %-23.9 %-20.7 %-14.0 %
Gearing9.8 %-196.9 %-238.8 %-306.6 %-470.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.60.7
Current ratio0.80.60.60.60.7
Cash and cash equivalents214.697.2024.717.665.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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