COPENHAGEN PRINT AGENCY ApS

CVR number: 31754151
Ved Slusen 32 Z, 2300 København S
info@ppconsult.eu

Credit rating

Company information

Official name
COPENHAGEN PRINT AGENCY ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About COPENHAGEN PRINT AGENCY ApS

COPENHAGEN PRINT AGENCY ApS (CVR number: 31754151) is a company from KØBENHAVN. The company recorded a gross profit of -39.9 kDKK in 2023. The operating profit was -51.6 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. COPENHAGEN PRINT AGENCY 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 profit16.7519.9249.7812.83-39.94
EBIT16.7514.3233.561.19-51.59
Net earnings20.1224.1133.190.88-42.54
Shareholders equity total126.61150.72183.91184.79142.25
Balance sheet total (assets)385.53347.33397.09429.83370.40
Net debt-19.67-44.0991.07-22.1660.28
Profitability
EBIT-%
ROA7.0 %6.7 %9.0 %0.3 %-9.4 %
ROE17.3 %17.4 %19.8 %0.5 %-26.0 %
ROI11.2 %10.3 %13.6 %0.4 %-14.4 %
Economic value added (EVA)13.8615.6231.54-8.02-55.11
Solvency
Equity ratio32.8 %43.4 %46.3 %43.0 %38.4 %
Gearing104.9 %44.1 %50.0 %50.1 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.61.61.5
Current ratio1.41.71.61.61.5
Cash and cash equivalents152.43110.580.81114.7044.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.43%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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