DEKOPRINT A/S

CVR number: 14077278
Okslundvej 1, 6330 Padborg

Credit rating

Company information

Official name
DEKOPRINT A/S
Personnel
5 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About DEKOPRINT A/S

DEKOPRINT A/S (CVR number: 14077278) is a company from AABENRAA. The company recorded a gross profit of 1291.5 kDKK in 2019. The operating profit was 235.4 kDKK, while net earnings were 195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. DEKOPRINT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 945.001 569.271 951.431 291.55
EBIT85.00-0.32201.90235.42
Net earnings51.00-40.73160.19195.10
Shareholders equity total95.0053.59213.78408.88
Balance sheet total (assets)1 902.001 821.451 977.331 945.09
Net debt765.00954.07539.68294.50
Profitability
EBIT-%
ROA5.7 %1.4 %12.2 %13.8 %
ROE53.7 %-54.8 %119.8 %62.7 %
ROI12.6 %2.9 %22.5 %26.2 %
Economic value added (EVA)92.23-5.10199.20224.68
Solvency
Equity ratio5.0 %19.4 %10.8 %21.0 %
Gearing805.3 %1780.5 %252.4 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.2
Current ratio0.81.01.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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