Prento Serigrafi ApS — Credit Rating and Financial Key Figures

CVR number: 41830379
Skalbakken 5, 2720 Vanløse
mza@prento.dk

Credit rating

Company information

Official name
Prento Serigrafi ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Prento Serigrafi ApS

Prento Serigrafi ApS (CVR number: 41830379) is a company from KØBENHAVN. The company recorded a gross profit of 2770.6 kDKK in 2023. The operating profit was 677.1 kDKK, while net earnings were 519.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Prento Serigrafi ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit1 763.271 892.502 574.152 770.59
EBIT186.87199.53747.68677.13
Net earnings135.50143.17581.19519.19
Shareholders equity total635.50778.671 309.861 229.05
Balance sheet total (assets)1 580.841 512.842 368.442 088.89
Net debt- 749.15- 277.55- 584.16- 345.15
Profitability
EBIT-%
ROA12.0 %12.9 %38.6 %30.4 %
ROE21.3 %20.2 %55.7 %40.9 %
ROI29.2 %27.9 %70.6 %50.9 %
Economic value added (EVA)143.42184.16581.13508.02
Solvency
Equity ratio40.2 %51.5 %55.3 %58.8 %
Gearing2.4 %1.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.3
Current ratio1.61.91.71.8
Cash and cash equivalents764.15277.55598.24405.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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