L-PRINT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L-PRINT ApS
L-PRINT ApS (CVR number: 35852883) is a company from KØBENHAVN. The company reported a net sales of 3.9 mDKK in 2022, demonstrating a decline of -38.7 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 0.4 mDKK), while net earnings were 294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-PRINT ApS's liquidity measured by quick ratio was 28.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 413.64 | 3 934.09 | |||
Gross profit | 1 212.39 | 2 137.08 | 2 758.45 | 3 365.97 | 1 401.01 |
EBIT | 580.52 | 1 354.35 | 1 877.89 | 2 329.34 | 399.38 |
Net earnings | 434.89 | 1 031.24 | 1 432.22 | 1 813.78 | 294.42 |
Shareholders equity total | 806.94 | 1 088.18 | 1 520.40 | 1 934.18 | 428.60 |
Balance sheet total (assets) | 1 257.21 | 1 856.56 | 2 686.02 | 2 872.05 | 530.00 |
Net debt | -1 023.74 | -1 237.92 | -2 273.54 | -2 413.98 | - 360.62 |
Profitability | |||||
EBIT-% | 36.3 % | 10.2 % | |||
ROA | 61.1 % | 87.0 % | 82.7 % | 83.8 % | 23.5 % |
ROE | 73.8 % | 108.8 % | 109.8 % | 105.0 % | 24.9 % |
ROI | 98.5 % | 142.9 % | 144.0 % | 134.9 % | 33.8 % |
Economic value added (EVA) | 453.69 | 1 060.62 | 1 458.76 | 1 853.59 | 335.62 |
Solvency | |||||
Equity ratio | 64.2 % | 58.6 % | 56.6 % | 67.3 % | 80.9 % |
Gearing | |||||
Relative net indebtedness % | -23.0 % | -6.6 % | |||
Liquidity | |||||
Quick ratio | 4.1 | 3.8 | 3.4 | 6.2 | 28.9 |
Current ratio | 4.1 | 3.8 | 3.4 | 6.2 | 28.9 |
Cash and cash equivalents | 1 023.74 | 1 237.92 | 2 273.54 | 2 413.98 | 360.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.4 | 1.1 | |||
Net working capital % | 37.5 % | 13.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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