PRINTZ CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRINTZ CONSULTING ApS
PRINTZ CONSULTING ApS (CVR number: 29840261) is a company from KØBENHAVN. The company recorded a gross profit of 1064.1 kDKK in 2024. The operating profit was -384.6 kDKK, while net earnings were -253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRINTZ CONSULTING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 193.81 | 875.63 | 1 189.97 | 1 115.40 | 1 064.11 |
EBIT | 282.76 | -95.29 | 213.65 | - 484.07 | - 384.58 |
Net earnings | 212.47 | -82.85 | 157.66 | - 462.68 | - 253.42 |
Shareholders equity total | 97.57 | 14.72 | 172.38 | - 290.30 | - 543.72 |
Balance sheet total (assets) | 909.66 | 711.50 | 716.03 | 649.78 | 641.10 |
Net debt | -15.63 | 349.07 | 329.40 | 624.06 | 940.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | -11.8 % | 29.9 % | -58.5 % | -36.2 % |
ROE | 68.6 % | -147.6 % | 168.5 % | -112.6 % | -39.3 % |
ROI | 92.0 % | -24.4 % | 41.7 % | -77.9 % | -47.8 % |
Economic value added (EVA) | 225.93 | -67.32 | 168.33 | - 448.56 | - 219.54 |
Solvency | |||||
Equity ratio | 12.4 % | 2.4 % | 24.1 % | -30.9 % | -45.9 % |
Gearing | 241.8 % | 2951.3 % | 233.6 % | -229.8 % | -173.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 4.6 | 7.5 | 2.4 | 2.6 |
Current ratio | 1.8 | 2.7 | 7.5 | 2.4 | 2.6 |
Cash and cash equivalents | 251.57 | 85.24 | 73.30 | 42.94 | 0.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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