TYPOGRAPHIC A/S — Credit Rating and Financial Key Figures

CVR number: 27210236
Grønlandsvej 1, 7900 Nykøbing M
tel: 96178707
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Company information

Official name
TYPOGRAPHIC A/S
Personnel
18 persons
Established
2003
Company form
Limited company
Industry

About TYPOGRAPHIC A/S

TYPOGRAPHIC A/S (CVR number: 27210236) is a company from MORSØ. The company recorded a gross profit of 9369.1 kDKK in 2024. The operating profit was 1277.8 kDKK, while net earnings were 488.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, 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. TYPOGRAPHIC A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 861.4411 784.5610 471.289 755.039 369.05
EBIT1 851.951 387.7214.391 199.891 277.76
Net earnings863.69749.12- 422.95543.04488.64
Shareholders equity total3 279.343 828.462 755.513 298.553 787.18
Balance sheet total (assets)17 719.6918 141.0818 008.4316 096.9615 778.24
Net debt2 717.513 870.836 436.396 446.555 641.52
Profitability
EBIT-%
ROA10.9 %7.7 %0.1 %8.0 %8.0 %
ROE30.3 %21.1 %-12.8 %17.9 %13.8 %
ROI16.2 %13.0 %0.1 %12.1 %11.2 %
Economic value added (EVA)543.00476.89- 528.68439.18416.02
Solvency
Equity ratio18.5 %21.1 %15.3 %20.5 %24.0 %
Gearing113.5 %101.2 %234.1 %195.8 %149.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.40.4
Current ratio1.11.11.01.01.1
Cash and cash equivalents1 005.964.3215.3612.8016.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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