PRINT-TECHNO ApS — Credit Rating and Financial Key Figures

CVR number: 27665381
Jegstrupvænget 355, 8310 Tranbjerg J
bogholderi@printtechno.dk
tel: 64731600
printtechno.dk
Free credit report Annual report

Credit rating

Company information

Official name
PRINT-TECHNO ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About PRINT-TECHNO ApS

PRINT-TECHNO ApS (CVR number: 27665381) is a company from AARHUS. The company recorded a gross profit of 2583.4 kDKK in 2024. The operating profit was 378 kDKK, while net earnings were 208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. PRINT-TECHNO ApS's liquidity measured by quick ratio was 0.7 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 sales
Gross profit2 241.413 019.112 439.602 642.502 583.36
EBIT657.10620.96-15.54277.13378.03
Net earnings499.81476.80-65.35119.40208.49
Shareholders equity total1 091.521 068.31802.97922.371 130.86
Balance sheet total (assets)4 108.294 529.224 417.363 544.604 699.18
Net debt-61.38309.101 408.16487.611 351.05
Profitability
EBIT-%
ROA21.3 %15.4 %0.0 %6.9 %9.7 %
ROE50.4 %44.2 %-7.0 %13.8 %20.3 %
ROI62.3 %49.9 %0.1 %14.8 %20.2 %
Economic value added (EVA)461.84421.11-83.9193.41212.25
Solvency
Equity ratio26.6 %23.6 %18.2 %26.0 %24.1 %
Gearing9.4 %29.0 %175.5 %53.0 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.60.7
Current ratio1.41.21.11.21.3
Cash and cash equivalents163.830.820.820.820.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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