print4u® ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About print4u® ApS
print4u® ApS (CVR number: 34884331) is a company from MIDDELFART. The company recorded a gross profit of 671.5 kDKK in 2022. The operating profit was -8.2 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. print4u® ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 561.26 | 702.32 | 1 026.07 | 1 161.44 | 671.55 |
EBIT | -85.37 | 28.07 | 357.83 | 470.46 | -8.20 |
Net earnings | -44.36 | 42.06 | 309.73 | 389.71 | 14.00 |
Shareholders equity total | 255.64 | 297.69 | 607.43 | 497.14 | 161.14 |
Balance sheet total (assets) | 673.73 | 973.47 | 1 390.22 | 1 180.16 | 448.58 |
Net debt | - 437.69 | - 782.82 | -1 047.60 | -1 060.81 | - 426.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 7.0 % | 34.1 % | 39.8 % | 3.5 % |
ROE | -9.9 % | 15.2 % | 68.4 % | 70.6 % | 4.3 % |
ROI | -11.2 % | 19.7 % | 82.4 % | 88.2 % | 8.4 % |
Economic value added (EVA) | -60.24 | 29.97 | 300.17 | 386.38 | 24.02 |
Solvency | |||||
Equity ratio | 37.9 % | 30.6 % | 43.7 % | 42.1 % | 35.9 % |
Gearing | 3.2 % | 1.7 % | 1.7 % | 2.3 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.9 | 1.7 | 1.6 |
Current ratio | 1.6 | 1.5 | 1.9 | 1.7 | 1.6 |
Cash and cash equivalents | 445.90 | 788.01 | 1 057.80 | 1 072.13 | 435.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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