DANSK RATIONELT TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 35983228
Ewalds Have 8, 2960 Rungsted Kyst
tel: 44990885

Company information

Official name
DANSK RATIONELT TRYK ApS
Established
1977
Company form
Private limited company
Industry

About DANSK RATIONELT TRYK ApS

DANSK RATIONELT TRYK ApS (CVR number: 35983228) is a company from HØRSHOLM. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were 716.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK RATIONELT TRYK ApS's liquidity measured by quick ratio was 153.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.10-37.64-43.22-36.04-34.30
EBIT-50.10-37.64-43.22-36.04-34.30
Net earnings-72.151 111.45- 267.16- 336.70716.87
Shareholders equity total11 184.8212 246.2711 909.1011 502.4012 149.28
Balance sheet total (assets)11 200.4512 530.3111 987.7911 641.7412 229.08
Net debt-11 121.93-12 479.39-11 887.74-11 448.65-12 106.63
Profitability
EBIT-%
ROA3.0 %11.9 %3.5 %5.3 %6.3 %
ROE-0.6 %9.5 %-2.2 %-2.9 %6.1 %
ROI3.0 %11.9 %3.5 %5.3 %6.4 %
Economic value added (EVA)-51.63-32.95-30.97-37.11-35.53
Solvency
Equity ratio99.9 %97.7 %99.3 %98.8 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio716.8430.0152.383.6153.2
Current ratio716.8430.0152.383.6153.2
Cash and cash equivalents11 121.9312 490.0311 887.7411 448.6512 106.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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