STØVRING BOGTRYK/OFFSET ApS — Credit Rating and Financial Key Figures

CVR number: 80314728
Doktorvænget 6, 9530 Støvring
tel: 98372781
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Credit rating

Company information

Official name
STØVRING BOGTRYK/OFFSET ApS
Personnel
8 persons
Established
1976
Company form
Private limited company
Industry

About STØVRING BOGTRYK/OFFSET ApS

STØVRING BOGTRYK/OFFSET ApS (CVR number: 80314728) is a company from REBILD. The company recorded a gross profit of 4395.4 kDKK in 2024. The operating profit was 367.3 kDKK, while net earnings were 259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. STØVRING BOGTRYK/OFFSET ApS's liquidity measured by quick ratio was 0.6 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 profit1 879.282 262.243 644.444 318.814 395.42
EBIT-71.56- 201.91- 710.09196.73367.31
Net earnings-74.24- 176.09- 570.45134.28259.21
Shareholders equity total865.12689.03418.58552.86812.07
Balance sheet total (assets)2 624.192 489.642 778.782 721.542 309.85
Net debt844.86502.19795.93750.86368.35
Profitability
EBIT-%
ROA-2.8 %-7.8 %-26.7 %7.2 %14.6 %
ROE-8.2 %-22.7 %-103.0 %27.6 %38.0 %
ROI-3.7 %-11.7 %-50.8 %15.5 %29.4 %
Economic value added (EVA)- 153.23- 245.81- 631.8191.27217.82
Solvency
Equity ratio33.0 %27.7 %15.1 %20.3 %35.2 %
Gearing103.2 %123.8 %193.4 %138.3 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.60.6
Current ratio0.50.50.50.60.7
Cash and cash equivalents47.66350.8813.5113.745.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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