print4u® ApS — Credit Rating and Financial Key Figures

CVR number: 34884331
Lærkevænget 6, Ejby 5592 Ejby
hans@print4u.dk
tel: 35365442
www.print4u.dk

Credit rating

Company information

Official name
print4u® ApS
Established
2012
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit561.26702.321 026.071 161.44671.55
EBIT-85.3728.07357.83470.46-8.20
Net earnings-44.3642.06309.73389.7114.00
Shareholders equity total255.64297.69607.43497.14161.14
Balance sheet total (assets)673.73973.471 390.221 180.16448.58
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)-60.2429.97300.17386.3824.02
Solvency
Equity ratio37.9 %30.6 %43.7 %42.1 %35.9 %
Gearing3.2 %1.7 %1.7 %2.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.91.71.6
Current ratio1.61.51.91.71.6
Cash and cash equivalents445.90788.011 057.801 072.13435.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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