OnPrint A/S — Credit Rating and Financial Key Figures

CVR number: 14128387
K.P.Danøsvej 3, 4300 Holbæk
Info@onprint.dk
tel: 59459040
www.onprint.dk
Free credit report Annual report

Credit rating

Company information

Official name
OnPrint A/S
Personnel
12 persons
Established
1990
Company form
Limited company
Industry

About OnPrint A/S

OnPrint A/S (CVR number: 14128387) is a company from HOLBÆK. The company recorded a gross profit of 6757.8 kDKK in 2024. The operating profit was 241.4 kDKK, while net earnings were -297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. OnPrint A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 626.338 928.978 963.118 535.966 757.83
EBIT1 956.381 860.371 788.451 283.29241.38
Net earnings968.961 005.30911.94516.11- 297.59
Shareholders equity total3 806.404 238.704 150.643 666.753 369.17
Balance sheet total (assets)23 149.3921 775.1321 286.4219 176.6718 167.88
Net debt8 088.447 651.539 226.429 612.709 404.54
Profitability
EBIT-%
ROA8.7 %8.3 %8.3 %6.4 %1.3 %
ROE29.2 %25.0 %21.7 %13.2 %-8.5 %
ROI11.4 %11.5 %11.1 %7.9 %1.5 %
Economic value added (EVA)515.19630.07613.54175.27- 623.84
Solvency
Equity ratio16.4 %19.5 %19.5 %19.3 %18.9 %
Gearing213.7 %181.4 %222.8 %262.9 %280.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.40.4
Current ratio0.70.60.80.60.6
Cash and cash equivalents44.1336.2722.4126.3638.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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