PRINT & SCREEN A/S — Credit Rating and Financial Key Figures

CVR number: 27228593
Kløvbakken 83, 6855 Outrup
mikkel_kock@hotmail.com
tel: 23251316
Free credit report Annual report

Credit rating

Company information

Official name
PRINT & SCREEN A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.52- 127.13-84.593.1347.66
EBIT-98.52- 127.13-84.593.13-20.21
Net earnings- 113.60- 127.29-84.393.17-19.66
Shareholders equity total-1 195.61-1 322.89-1 407.28-1 404.10-1 423.76
Balance sheet total (assets)804.61808.13793.751 149.181 064.52
Net debt1 964.402 095.102 173.892 489.472 425.86
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 ratio0.04.03.36.52.9
Current ratio0.04.03.36.52.9
Cash and cash equivalents15.8115.937.1343.8142.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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