EKS-SKOLENS TRYKKERI ApS — Credit Rating and Financial Key Figures

CVR number: 40638113
Nørrebrogade 5 C, 2200 København N
tel: 35357938

Credit rating

Company information

Official name
EKS-SKOLENS TRYKKERI ApS
Personnel
4 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About EKS-SKOLENS TRYKKERI ApS

EKS-SKOLENS TRYKKERI ApS (CVR number: 40638113) is a company from KØBENHAVN. The company recorded a gross profit of 1423.2 kDKK in 2024. The operating profit was -141.4 kDKK, while net earnings were -190 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EKS-SKOLENS TRYKKERI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 454.005 935.00
Gross profit1 151.00777.002 287.811 659.841 423.21
EBIT96.00-86.00122.80- 383.32- 141.42
Net earnings54.00-86.00101.99- 414.54- 190.00
Shareholders equity total80.00-6.0096.23- 318.32- 508.31
Balance sheet total (assets)1 996.001 433.001 621.061 398.73959.25
Net debt- 281.00- 437.00- 228.91- 272.8373.89
Profitability
EBIT-%1.5 %-1.4 %
ROA5.9 %-4.9 %8.1 %-22.9 %-8.9 %
ROE100.9 %-11.4 %13.3 %-55.5 %-16.1 %
ROI48.9 %-33.2 %79.7 %-795.8 %-196.6 %
Economic value added (EVA)67.35-72.08132.01- 382.36- 139.54
Solvency
Equity ratio4.8 %-0.5 %6.4 %-21.8 %-40.0 %
Gearing-25.8 %
Relative net indebtedness %25.3 %16.9 %
Liquidity
Quick ratio1.10.90.90.80.6
Current ratio1.11.01.10.80.6
Cash and cash equivalents281.00437.00228.91272.8357.30
Capital use efficiency
Trade debtors turnover (days)24.75.7
Net working capital %1.5 %0.3 %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-8.86%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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