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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 682.23 | 631.19 | 639.90 | 663.72 | 612.30 |
| Gross profit | 663.25 | 610.26 | 617.54 | 641.39 | 590.52 |
| EBIT | -5.22 | -6.47 | 53.61 | -9.16 | 283.69 |
| Net earnings | -11.85 | -10.68 | 41.66 | -18.03 | 639.26 |
| Shareholders equity total | 567.02 | 578.88 | 608.51 | 324.16 | 679.73 |
| Balance sheet total (assets) | 611.57 | 649.05 | 704.36 | 723.32 | 728.81 |
| 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 | -34.96 | 12.73 | -37.08 | 185.13 |
| Solvency | |||||
| Equity ratio | 92.7 % | 89.2 % | 86.4 % | 44.8 % | 93.3 % |
| Gearing | |||||
| Relative net indebtedness % | -70.5 % | -79.7 % | -79.8 % | -22.2 % | -111.0 % |
| Liquidity | |||||
| Quick ratio | 13.7 | 9.2 | 7.3 | 1.8 | 14.9 |
| Current ratio | 13.7 | 9.2 | 7.3 | 1.8 | 14.9 |
| Cash and cash equivalents | 525.29 | 573.40 | 606.68 | 546.52 | 728.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 30.1 | 43.7 | 55.7 | 97.2 | |
| Net working capital % | 83.1 % | 91.7 % | 95.1 % | 48.8 % | 111.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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