DAN-TRYK SERIGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 20397187
Bødkervej 22, 4300 Holbæk

Credit rating

Company information

Official name
DAN-TRYK SERIGRAFI ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About DAN-TRYK SERIGRAFI ApS

DAN-TRYK SERIGRAFI ApS (CVR number: 20397187) is a company from HOLBÆK. The company recorded a gross profit of 1286 kDKK in 2023. The operating profit was 390.2 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN-TRYK SERIGRAFI ApS's liquidity measured by quick ratio was 2.5 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 profit1 196.331 148.291 296.381 287.401 286.02
EBIT126.34311.49416.17389.84390.15
Net earnings60.82262.30337.90295.84268.83
Shareholders equity total129.36391.66579.56675.41744.24
Balance sheet total (assets)652.501 049.38896.31990.541 085.98
Net debt131.20- 458.91- 303.42- 500.22- 690.56
Profitability
EBIT-%
ROA19.4 %37.1 %42.8 %41.4 %37.7 %
ROE61.5 %100.7 %69.6 %47.1 %37.9 %
ROI54.8 %96.9 %85.8 %62.2 %55.1 %
Economic value added (EVA)86.25254.18344.13289.26259.76
Solvency
Equity ratio19.8 %37.3 %64.7 %68.2 %68.5 %
Gearing101.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.92.32.5
Current ratio1.01.32.42.62.9
Cash and cash equivalents458.91303.42500.22690.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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