DISPLAY.DK ApS — Credit Rating and Financial Key Figures

CVR number: 14219447
Søndermarksvej 208, 7190 Billund
tel: 75332064

Credit rating

Company information

Official name
DISPLAY.DK ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About DISPLAY.DK ApS

DISPLAY.DK ApS (CVR number: 14219447) is a company from BILLUND. The company recorded a gross profit of 564.3 kDKK in 2021. The operating profit was 353.8 kDKK, while net earnings were 315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DISPLAY.DK ApS's liquidity measured by quick ratio was 0.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit919.70730.96- 119.65490.68564.32
EBIT- 254.60-75.59- 957.6733.75353.83
Net earnings- 214.93-74.10- 979.130.64315.87
Shareholders equity total834.96760.86- 218.27- 217.6396.19
Balance sheet total (assets)2 499.551 854.101 679.461 726.241 820.18
Net debt- 810.48- 383.03406.37-63.66- 724.13
Profitability
EBIT-%
ROA-8.5 %-3.5 %-51.1 %1.8 %18.9 %
ROE-22.8 %-9.3 %-80.2 %0.0 %34.7 %
ROI-18.5 %-8.5 %-147.8 %6.7 %77.2 %
Economic value added (EVA)- 209.52-51.43- 976.6651.18392.00
Solvency
Equity ratio33.4 %41.0 %-11.5 %-11.2 %5.3 %
Gearing23.0 %-245.1 %-219.8 %362.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.30.60.8
Current ratio1.41.50.70.81.0
Cash and cash equivalents1 002.68383.03128.62541.951 072.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.28%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.