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

CVR number: 30721810
Fabriksvej 4, 9490 Pandrup
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Credit rating

Company information

Official name
DIGIGRAF TRYK & REKLAME ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About DIGIGRAF TRYK & REKLAME ApS

DIGIGRAF TRYK & REKLAME ApS (CVR number: 30721810) is a company from JAMMERBUGT. The company recorded a gross profit of 3464 kDKK in 2025. The operating profit was 961.9 kDKK, while net earnings were 721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIGIGRAF TRYK & REKLAME ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 779.762 917.742 897.752 982.313 463.97
EBIT441.53543.36729.08486.70961.91
Net earnings326.98415.41553.55349.52721.28
Shareholders equity total876.52891.93945.48744.991 066.27
Balance sheet total (assets)1 868.131 950.811 973.481 892.642 130.93
Net debt-47.14-31.95- 520.62395.82- 415.80
Profitability
EBIT-%
ROA20.9 %28.5 %37.3 %25.3 %47.9 %
ROE45.9 %47.0 %60.3 %41.4 %79.6 %
ROI53.9 %54.3 %64.6 %39.3 %78.0 %
Economic value added (EVA)301.48383.74511.32309.75665.94
Solvency
Equity ratio48.8 %45.7 %48.0 %39.4 %56.4 %
Gearing0.4 %25.9 %20.5 %78.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.10.71.5
Current ratio1.21.11.30.81.4
Cash and cash equivalents51.02262.76714.48188.32419.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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