DAN - POL SERIGRAFI ApS

CVR number: 19240886
Værkstedvej 28, 2500 Valby
tel: 36454562

Credit rating

Company information

Official name
DAN - POL SERIGRAFI ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About DAN - POL SERIGRAFI ApS

DAN - POL SERIGRAFI ApS (CVR number: 19240886) is a company from KØBENHAVN. The company recorded a gross profit of 391.7 kDKK in 2016. The operating profit was 114.6 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. DAN - POL SERIGRAFI ApS's liquidity measured by quick ratio was 1.6 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 profit391.67
EBIT114.55
Net earnings103.67
Shareholders equity total404.09
Balance sheet total (assets)830.96
Net debt- 168.76
Profitability
EBIT-%
ROA17.6 %
ROE25.7 %
ROI32.2 %
Economic value added (EVA)89.35
Solvency
Equity ratio48.6 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.7
Cash and cash equivalents220.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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