ELPRINT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELPRINT ApS
ELPRINT ApS (CVR number: 16312207) is a company from ROSKILDE. The company recorded a gross profit of 3209.8 kDKK in 2024. The operating profit was -146.7 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELPRINT ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 258.00 | 2 898.28 | 3 713.94 | 3 685.06 | 3 209.77 |
EBIT | - 160.00 | 200.51 | 400.30 | 321.59 | - 146.71 |
Net earnings | - 124.00 | 155.82 | 283.17 | 196.06 | -32.09 |
Shareholders equity total | 953.00 | 1 008.48 | 1 068.16 | 1 327.76 | 1 323.73 |
Balance sheet total (assets) | 2 877.00 | 2 514.33 | 3 530.29 | 3 841.22 | 2 714.77 |
Net debt | -1 060.00 | - 907.75 | - 157.38 | -1 847.37 | - 678.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | 8.0 % | 13.9 % | 9.0 % | -0.7 % |
ROE | -11.1 % | 15.9 % | 27.3 % | 16.4 % | -2.4 % |
ROI | -11.1 % | 17.3 % | 31.5 % | 21.1 % | -1.5 % |
Economic value added (EVA) | - 194.98 | 102.47 | 229.16 | 206.93 | - 214.73 |
Solvency | |||||
Equity ratio | 33.1 % | 40.1 % | 30.3 % | 34.6 % | 48.8 % |
Gearing | 11.9 % | 21.9 % | 35.3 % | 27.7 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.4 | 1.5 | 1.9 |
Current ratio | 1.6 | 1.6 | 1.4 | 1.5 | 1.9 |
Cash and cash equivalents | 1 173.00 | 1 128.47 | 534.58 | 2 214.98 | 731.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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