PRINT & SCREEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRINT & SCREEN A/S
PRINT & SCREEN A/S (CVR number: 27228593) is a company from VARDE. The company recorded a gross profit of 47.7 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRINT & SCREEN A/S's liquidity measured by quick ratio was 2.9 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 | -98.52 | - 127.13 | -84.59 | 3.13 | 47.66 |
EBIT | -98.52 | - 127.13 | -84.59 | 3.13 | -20.21 |
Net earnings | - 113.60 | - 127.29 | -84.39 | 3.17 | -19.66 |
Shareholders equity total | -1 195.61 | -1 322.89 | -1 407.28 | -1 404.10 | -1 423.76 |
Balance sheet total (assets) | 804.61 | 808.13 | 793.75 | 1 149.18 | 1 064.52 |
Net debt | 1 964.40 | 2 095.10 | 2 173.89 | 2 489.47 | 2 425.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -6.2 % | -3.9 % | 0.1 % | -0.8 % |
ROE | -14.3 % | -15.8 % | -10.5 % | 0.3 % | -1.8 % |
ROI | -5.2 % | -6.2 % | -3.9 % | 0.1 % | -0.8 % |
Economic value added (EVA) | - 133.91 | - 166.56 | - 123.87 | -35.75 | -76.95 |
Solvency | |||||
Equity ratio | -59.8 % | -62.1 % | -63.9 % | -55.0 % | -57.2 % |
Gearing | -165.6 % | -159.6 % | -155.0 % | -180.4 % | -173.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.0 | 3.3 | 6.5 | 2.9 |
Current ratio | 0.0 | 4.0 | 3.3 | 6.5 | 2.9 |
Cash and cash equivalents | 15.81 | 15.93 | 7.13 | 43.81 | 42.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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