DANSK SIKKERHEDS TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 17070975
Strandvejen 278 A, 2920 Charlottenlund

Credit rating

Company information

Official name
DANSK SIKKERHEDS TRYK ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK SIKKERHEDS TRYK ApS

DANSK SIKKERHEDS TRYK ApS (CVR number: 17070975) is a company from GENTOFTE. The company recorded a gross profit of 41.1 kDKK in 2016. The operating profit was 7.7 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK SIKKERHEDS TRYK ApS's liquidity measured by quick ratio was 6.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit41.09
EBIT7.71
Net earnings15.26
Shareholders equity total286.97
Balance sheet total (assets)340.97
Net debt- 275.64
Profitability
EBIT-%
ROA6.1 %
ROE5.3 %
ROI7.2 %
Economic value added (EVA)5.69
Solvency
Equity ratio84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents275.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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