Printz Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 43694340
Faaborgvej 261, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
Printz Holding Odense ApS
Established
2022
Domicile
Dyrup
Company form
Private limited company
Industry

About Printz Holding Odense ApS

Printz Holding Odense ApS (CVR number: 43694340) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Printz Holding Odense 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
2022
2023
Volume
Net sales
Gross profit-5.68-6.25
EBIT-5.68-6.25
Net earnings-5.68-65.01
Shareholders equity total34.32-30.69
Balance sheet total (assets)1 484.321 488.07
Net debt1 446.641 500.89
Profitability
EBIT-%
ROA-0.4 %-0.4 %
ROE-16.5 %-8.5 %
ROI-0.4 %-0.4 %
Economic value added (EVA)-5.6866.61
Solvency
Equity ratio100.0 %99.3 %
Gearing4224.7 %-4914.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents3.367.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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