DAN - POL SERIGRAFI ApS

APSBankrupt

CVR 19240886Værkstedvej 28, 2500 ValbyOther printing· NACE 1812Est. 1996 · 30 years old1 employees

Overview

DAN - POL SERIGRAFI ApS is a Danish APS based in Valby, operating in the Other printing sector. Incorporated in 1996, the company has 1 employee and reported a gross profit of DKK 391.7k in its latest annual filing.

Gross profit 2016

391.7K DKK

−29% vs 2015

EBITDA margin (of gross profit)

29.2 %

+101% vs 2015

Net profit 2016

103.7K DKK

+171% vs 2015

Key ratios

See full ratios →

48.6 %

Average

Around the average of companies in the same industry

20122016

1.7×

Average

Around the average of companies in the same industry

20122016

12.5 %

Strong

Among the 30% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	391.7K DKK	-29%
EBITDA	114.6K DKK	+101%
Net profit	103.7K DKK	+171%
Total assets	831K DKK	+6%
Equity	404.1K DKK	+15%
Employees	1	—

Financial development

In its most recent annual report (2016), DAN - POL SERIGRAFI ApS reported a gross profit of DKK 391.7k, a decrease of 29% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 103.7k, and the EBITDA margin stood at 29.2%.

At the end of 2016, equity financed 48.6% of the balance sheet, and current assets covered short-term debt 1.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	392	553	435	286	435
Staff expenses	-277	-496	-335	-392	-318
EBITDA	115	57	100	-105	117
Depreciation & amort.	-0	-7	-7	-7	-9
EBIT	115	50	93	-113	108
Net financials	18	21	-3	2	3
Profit before tax	133	71	90	-111	112
Tax	29	32	29	-26	31
Net profit	104	38	61	-85	81

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	831	783	726	579	647
Equity	404	351	362	301	434
Long-term debt	0	0	0	0	0
Short-term debt	427	432	364	278	213
Total debt	427	432	364	278	213

Financial ratios

5-year trend

EBITDA margin (of gross profit)

29.2 %

20122016

Equity ratio

48.6 %

Average

Around the average of companies in the same industry

20122016

Return on equity

25.7 %

Strong

Among the 40% highest rated companies in the industry

20122016

Net profit margin (of gross profit)

26.5 %

20122016

Asset turnover (of gross profit)

0.47×

20122016

Debt / equity

1.06×

Average

Around the average of companies in the same industry

20122016

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


HS Henning Seiferheld Audit	Audit	2003 – 2004
LM Lars Mose Management	Management	2003 – 2018
FM Faqir Mohammad Ashraf Management	Management	2003 – 2011
SR Stanislaus Richardus Lew Management	Management	1996 – 2003

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lars Mose	Individual	100%	100%	2003

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of DAN - POL SERIGRAFI ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of DAN - POL SERIGRAFI ApS?

DAN - POL SERIGRAFI ApS is registered with CVR / Virk under CVR 19240886.

What is the gross profit of DAN - POL SERIGRAFI ApS?

DAN - POL SERIGRAFI ApS reported a gross profit of DKK 391.7k in 2016.

How many employees does DAN - POL SERIGRAFI ApS have?

DAN - POL SERIGRAFI ApS employs 1 people as of the latest annual report.

Where is DAN - POL SERIGRAFI ApS headquartered?

DAN - POL SERIGRAFI ApS's registered address is Værkstedvej 28.