Prison Ink ApS — Credit Rating and Financial Key Figures

CVR number: 37041807
Fussingsvej 8, 8700 Horsens
info@prisonink.dk
tel: 51906930
www.prisonink.dk

Credit rating

Company information

Official name
Prison Ink ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Prison Ink ApS

Prison Ink ApS (CVR number: 37041807) is a company from HORSENS. The company recorded a gross profit of 226.7 kDKK in 2023. The operating profit was 80.4 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 161.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Prison Ink ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit283.82342.47626.454.73226.69
EBIT7.38-60.08245.45- 254.2180.41
Net earnings6.30-55.45240.47- 256.5278.03
Shareholders equity total80.9025.46265.939.4187.44
Balance sheet total (assets)726.08805.13407.46153.73167.86
Net debt- 205.50- 197.17- 379.08-95.29- 138.20
Profitability
EBIT-%
ROA2.5 %-6.6 %40.6 %-90.6 %50.0 %
ROE8.1 %-104.3 %165.1 %-186.3 %161.1 %
ROI19.3 %-94.3 %169.1 %-184.6 %166.1 %
Economic value added (EVA)21.69-52.78254.08- 248.5384.72
Solvency
Equity ratio36.6 %7.2 %65.3 %6.1 %52.1 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.42.81.12.1
Current ratio1.11.02.81.12.1
Cash and cash equivalents205.50197.23379.1495.29138.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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