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Dia-Print ApS — Credit Rating and Financial Key Figures

CVR number: 40103279
Hejrevang 17, 3450 Allerød
sales@dia-print.dk
tel: 26805718
Free credit report Annual report

Credit rating

Company information

Official name
Dia-Print ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dia-Print ApS

Dia-Print ApS (CVR number: 40103279) is a company from ALLERØD. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was at 46.3 % (EBIT: 0.3 mDKK), while net earnings were 639.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dia-Print ApS's liquidity measured by quick ratio was 14.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales682.23631.19639.90663.72612.30
Gross profit663.25610.26617.54641.39590.52
EBIT-5.22-6.4753.61-9.16283.69
Net earnings-11.85-10.6841.66-18.03639.26
Shareholders equity total567.02578.88608.51324.16679.73
Balance sheet total (assets)611.57649.05704.36723.32728.81
Net debt- 525.29- 573.40- 606.68- 546.52- 728.81
Profitability
EBIT-%-0.8 %-1.0 %8.4 %-1.4 %46.3 %
ROA-1.7 %-1.7 %7.9 %-1.4 %39.1 %
ROE-2.1 %-1.9 %7.0 %-3.9 %127.4 %
ROI-2.1 %-1.9 %9.0 %-2.1 %56.5 %
Economic value added (EVA)-34.31-34.9612.73-37.08185.13
Solvency
Equity ratio92.7 %89.2 %86.4 %44.8 %93.3 %
Gearing
Relative net indebtedness %-70.5 %-79.7 %-79.8 %-22.2 %-111.0 %
Liquidity
Quick ratio13.79.27.31.814.9
Current ratio13.79.27.31.814.9
Cash and cash equivalents525.29573.40606.68546.52728.81
Capital use efficiency
Trade debtors turnover (days)30.143.755.797.2
Net working capital %83.1 %91.7 %95.1 %48.8 %111.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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