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
2 persons
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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales625.94633.93682.23631.19639.90
Gross profit565.35631.30663.25610.26617.54
EBIT565.35631.30-5.22-6.4753.61
Net earnings439.67489.21-11.85-10.6841.66
Shareholders equity total489.67578.88567.02578.88608.51
Balance sheet total (assets)651.92806.58611.57649.05704.36
Net debt- 536.39- 714.72- 525.29- 573.40- 606.68
Profitability
EBIT-%90.3 %99.6 %-0.8 %-1.0 %8.4 %
ROA86.7 %86.6 %-1.7 %-1.7 %7.9 %
ROE89.8 %91.6 %-2.1 %-1.9 %7.0 %
ROI115.5 %118.2 %-2.1 %-1.9 %9.0 %
Economic value added (EVA)440.98493.991.61-8.5741.54
Solvency
Equity ratio75.1 %71.8 %92.7 %89.2 %86.4 %
Gearing
Relative net indebtedness %-59.8 %-76.8 %-70.5 %-79.7 %-79.8 %
Liquidity
Quick ratio4.03.513.79.27.3
Current ratio4.03.513.79.27.3
Cash and cash equivalents536.39714.72525.29573.40606.68
Capital use efficiency
Trade debtors turnover (days)67.452.930.143.755.7
Net working capital %78.2 %91.3 %83.1 %91.7 %95.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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