Prison Ink ApS

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

Credit rating

Company information

Official name
Prison Ink ApS
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 4.7 kDKK in 2022. The operating profit was -254.2 kDKK, while net earnings were -256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.6 %, which can be considered poor and Return on Equity (ROE) was -186.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Prison Ink ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit211.35283.82342.47626.454.73
EBIT26.477.38-60.08245.45- 254.21
Net earnings24.436.30-55.45240.47- 256.52
Shareholders equity total74.6080.9025.46265.939.41
Balance sheet total (assets)474.08726.08805.13407.46153.73
Net debt- 378.92- 205.50- 197.17- 379.08-95.29
Profitability
EBIT-%
ROA8.4 %2.5 %-6.6 %40.6 %-90.6 %
ROE16.5 %8.1 %-104.3 %165.1 %-186.3 %
ROI22.3 %19.3 %-94.3 %169.1 %-184.6 %
Economic value added (EVA)21.9821.69-52.78254.08- 248.53
Solvency
Equity ratio15.7 %36.6 %7.2 %65.3 %6.1 %
Gearing0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.22.42.81.1
Current ratio1.21.11.02.81.1
Cash and cash equivalents378.95205.50197.23379.1495.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-90.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.12%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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