ELPRINT ApS

CVR number: 16312207
Gammel Tjærebyvej 100, Tjæreby 4000 Roskilde
elprint@elprint.dk
tel: 44360401

Credit rating

Company information

Official name
ELPRINT ApS
Personnel
7 persons
Established
1992
Domicile
Tjæreby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ELPRINT ApS (CVR number: 16312207) is a company from ROSKILDE. The company recorded a gross profit of 3685.1 kDKK in 2023. The operating profit was 321.6 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELPRINT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 295.002 258.002 898.283 713.943 685.06
EBIT32.00- 160.00200.51400.30321.59
Net earnings33.00- 124.00155.82283.17196.06
Shareholders equity total1 277.00953.001 008.481 068.161 327.76
Balance sheet total (assets)2 790.002 877.002 514.333 530.293 841.22
Net debt-1 470.00-1 060.00- 907.75- 157.38-1 847.37
Profitability
EBIT-%
ROA1.7 %-5.3 %8.0 %13.9 %9.0 %
ROE2.4 %-11.1 %15.9 %27.3 %16.4 %
ROI3.4 %-11.1 %17.3 %31.5 %21.1 %
Economic value added (EVA)35.09- 109.05167.09296.96249.05
Solvency
Equity ratio45.8 %33.1 %40.1 %30.3 %34.6 %
Gearing9.4 %11.9 %21.9 %35.3 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.41.5
Current ratio1.81.61.61.41.5
Cash and cash equivalents1 590.001 173.001 128.47534.582 214.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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