Dia-Print ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 0.1 mDKK), while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 7.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 625.94 | 633.93 | 682.23 | 631.19 | 639.90 |
Gross profit | 565.35 | 631.30 | 663.25 | 610.26 | 617.54 |
EBIT | 565.35 | 631.30 | -5.22 | -6.47 | 53.61 |
Net earnings | 439.67 | 489.21 | -11.85 | -10.68 | 41.66 |
Shareholders equity total | 489.67 | 578.88 | 567.02 | 578.88 | 608.51 |
Balance sheet total (assets) | 651.92 | 806.58 | 611.57 | 649.05 | 704.36 |
Net debt | - 536.39 | - 714.72 | - 525.29 | - 573.40 | - 606.68 |
Profitability | |||||
EBIT-% | 90.3 % | 99.6 % | -0.8 % | -1.0 % | 8.4 % |
ROA | 86.7 % | 86.6 % | -1.7 % | -1.7 % | 7.9 % |
ROE | 89.8 % | 91.6 % | -2.1 % | -1.9 % | 7.0 % |
ROI | 115.5 % | 118.2 % | -2.1 % | -1.9 % | 9.0 % |
Economic value added (EVA) | 440.98 | 493.99 | 1.61 | -8.57 | 41.54 |
Solvency | |||||
Equity ratio | 75.1 % | 71.8 % | 92.7 % | 89.2 % | 86.4 % |
Gearing | |||||
Relative net indebtedness % | -59.8 % | -76.8 % | -70.5 % | -79.7 % | -79.8 % |
Liquidity | |||||
Quick ratio | 4.0 | 3.5 | 13.7 | 9.2 | 7.3 |
Current ratio | 4.0 | 3.5 | 13.7 | 9.2 | 7.3 |
Cash and cash equivalents | 536.39 | 714.72 | 525.29 | 573.40 | 606.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.4 | 52.9 | 30.1 | 43.7 | 55.7 |
Net working capital % | 78.2 % | 91.3 % | 83.1 % | 91.7 % | 95.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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