Print & Grafik ApS

CVR number: 39923963
Aalborgvej 1, 9575 Terndrup
info@printgrafik.dk
tel: 98335094
www.printgrafik.dk

Credit rating

Company information

Official name
Print & Grafik ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Print & Grafik ApS

Print & Grafik ApS (CVR number: 39923963) is a company from REBILD. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Print & Grafik 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
20192020202120222023
Volume
Net sales
Gross profit2.211.762.21-2.40-2.69
EBIT-1.79-2.24-1.79-6.40-6.69
Net earnings-1.84-2.26-1.84-6.44-6.68
Shareholders equity total34.1235.9734.1227.6921.00
Balance sheet total (assets)38.1538.2038.1536.6134.11
Net debt-2.91-6.20-5.15-0.375.50
Profitability
EBIT-%
ROA-4.7 %-5.9 %-4.7 %-17.1 %-18.9 %
ROE-5.4 %-6.4 %-5.3 %-20.8 %-27.5 %
ROI-4.9 %-6.2 %-5.1 %-20.0 %-22.1 %
Economic value added (EVA)-1.79-3.69-3.29-7.85-7.95
Solvency
Equity ratio89.4 %94.1 %89.4 %75.6 %61.6 %
Gearing6.6 %8.1 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.51.41.1
Current ratio2.52.82.51.41.1
Cash and cash equivalents5.156.205.152.614.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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