PANDRUP GRAFISK PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 27310672
Kalsensgaardsvej 6, 9490 Pandrup
tel: 96730201

Credit rating

Company information

Official name
PANDRUP GRAFISK PRODUKTION ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About PANDRUP GRAFISK PRODUKTION ApS

PANDRUP GRAFISK PRODUKTION ApS (CVR number: 27310672) is a company from JAMMERBUGT. The company recorded a gross profit of 2188.5 kDKK in 2024. The operating profit was 415.1 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 159.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. PANDRUP GRAFISK PRODUKTION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 472.322 164.062 841.012 042.882 188.45
EBIT- 134.97-62.61325.79- 384.98415.14
Net earnings- 141.61-77.41213.75- 351.67263.59
Shareholders equity total- 100.97- 178.3835.3733.70297.29
Balance sheet total (assets)2 101.572 086.082 713.072 598.452 730.54
Net debt408.94744.62826.13687.35594.88
Profitability
EBIT-%
ROA-6.1 %-2.6 %13.1 %-14.5 %16.2 %
ROE-13.2 %-3.7 %20.2 %-1018.2 %159.3 %
ROI-19.6 %-7.6 %38.4 %-48.5 %50.8 %
Economic value added (EVA)- 115.69-42.44252.06- 322.33311.39
Solvency
Equity ratio-4.6 %-7.9 %1.3 %1.3 %10.9 %
Gearing-626.4 %-418.4 %2338.0 %2048.7 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.01.1
Current ratio0.90.91.01.01.1
Cash and cash equivalents223.541.760.883.122.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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