Digital Serigraphic Technologies A/S — Credit Rating and Financial Key Figures

CVR number: 41232587
Søholm Park 1, 2900 Hellerup

Credit rating

Company information

Official name
Digital Serigraphic Technologies A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Digital Serigraphic Technologies A/S

Digital Serigraphic Technologies A/S (CVR number: 41232587) is a company from GENTOFTE. The company recorded a gross profit of 178.9 kDKK in 2023. The operating profit was 171.8 kDKK, while net earnings were 125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Digital Serigraphic Technologies A/S'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 profit-1 282.56498.97274.03178.95
EBIT-2 249.84250.05266.88171.80
Net earnings-1 767.97226.3083.18125.05
Shareholders equity total2 232.032 458.332 541.522 666.57
Balance sheet total (assets)5 987.938 542.619 737.949 095.79
Net debt321.513 977.495 419.275 658.25
Profitability
EBIT-%
ROA-37.6 %4.1 %3.1 %2.8 %
ROE-79.2 %9.6 %3.3 %4.8 %
ROI-56.7 %5.8 %3.9 %3.2 %
Economic value added (EVA)-1 754.87154.0387.726.25
Solvency
Equity ratio37.3 %28.8 %28.1 %29.3 %
Gearing77.8 %164.3 %213.2 %212.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.60.7
Current ratio1.61.41.41.4
Cash and cash equivalents1 415.9961.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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