Credit rating
Company information
About PRINTXPRESS ApS
PRINTXPRESS ApS (CVR number: 15700130) is a company from HVIDOVRE. The company recorded a gross profit of 983.8 kDKK in 2023. The operating profit was -239.8 kDKK, while net earnings were -252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. PRINTXPRESS ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.82 | 431.70 | 542.89 | 1 086.30 | 1 184.56 |
EBIT | 131.94 | 218.75 | 112.74 | 675.75 | 493.43 |
Net earnings | 101.34 | 170.57 | 84.26 | 516.11 | 367.74 |
Shareholders equity total | 248.36 | 418.93 | 503.19 | 1 019.30 | 1 387.04 |
Balance sheet total (assets) | 469.89 | 707.15 | 1 010.30 | 1 601.93 | 2 339.48 |
Net debt | -77.94 | - 519.74 | - 592.80 | -1 153.54 | -1 504.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 37.3 % | 13.2 % | 51.8 % | 25.2 % |
ROE | 51.3 % | 51.1 % | 18.3 % | 67.8 % | 30.6 % |
ROI | 63.4 % | 59.6 % | 22.8 % | 80.2 % | 37.3 % |
Economic value added (EVA) | 100.54 | 161.61 | 92.38 | 529.37 | 383.23 |
Solvency | |||||
Equity ratio | 52.9 % | 59.2 % | 49.8 % | 63.6 % | 59.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.0 | 2.1 | 3.6 | 2.4 |
Current ratio | 2.4 | 3.0 | 2.1 | 3.6 | 2.4 |
Cash and cash equivalents | 77.94 | 519.74 | 592.80 | 1 153.54 | 1 504.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.