DIGIGRAF TRYK & REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 30721810
Fabriksvej 4, 9490 Pandrup

Credit rating

Company information

Official name
DIGIGRAF TRYK & REKLAME ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About DIGIGRAF TRYK & REKLAME ApS

DIGIGRAF TRYK & REKLAME ApS (CVR number: 30721810) is a company from JAMMERBUGT. The company recorded a gross profit of 2812.8 kDKK in 2024. The operating profit was 486.7 kDKK, while net earnings were 349.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIGIGRAF TRYK & REKLAME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 722.772 779.762 917.742 897.752 812.81
EBIT249.49441.53543.36729.08486.70
Net earnings163.00326.98415.41553.55349.52
Shareholders equity total549.54876.52891.93945.48744.99
Balance sheet total (assets)2 358.101 868.131 950.811 973.481 892.63
Net debt- 633.06-47.14-31.95- 520.62395.82
Profitability
EBIT-%
ROA11.2 %20.9 %28.5 %37.3 %25.3 %
ROE22.7 %45.9 %47.0 %60.3 %41.4 %
ROI23.6 %53.9 %54.3 %64.6 %39.3 %
Economic value added (EVA)175.97354.44386.50536.12355.40
Solvency
Equity ratio28.2 %48.8 %45.7 %48.0 %39.4 %
Gearing38.3 %0.4 %25.9 %20.5 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.10.7
Current ratio0.91.21.11.30.8
Cash and cash equivalents843.4551.02262.76714.48188.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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