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

CVR number: 20397187
Bødkervej 22, 4300 Holbæk
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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 1229.9 kDKK in 2025. The operating profit was 297.9 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 296.381 287.401 286.021 236.281 229.91
EBIT416.17389.84390.15315.02297.87
Net earnings337.90295.84268.83243.44229.20
Shareholders equity total579.56675.41744.24782.52811.65
Balance sheet total (assets)896.31990.541 085.981 067.691 196.07
Net debt- 303.42- 500.22- 690.56- 657.94- 571.52
Profitability
EBIT-%
ROA42.8 %41.4 %37.7 %29.3 %26.3 %
ROE69.6 %47.1 %37.9 %31.9 %28.8 %
ROI85.8 %62.2 %55.1 %41.3 %37.4 %
Economic value added (EVA)321.07274.02234.62208.74192.32
Solvency
Equity ratio64.7 %68.2 %68.5 %73.3 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.52.92.4
Current ratio2.42.62.93.42.7
Cash and cash equivalents303.42500.22690.56657.94571.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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