CEWE-PRINT NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEWE-PRINT NORDIC A/S
CEWE-PRINT NORDIC A/S (CVR number: 12477082) is a company from AARHUS. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.7 %, which can be considered poor and Return on Equity (ROE) was -164 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CEWE-PRINT NORDIC A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.70 | -7.00 | -8.00 | -8.50 | -50.50 |
EBIT | -2.70 | -7.00 | -8.00 | -8.50 | -50.50 |
Net earnings | -4.06 | 49.87 | -7.19 | -13.83 | -58.70 |
Shareholders equity total | 1.01 | 50.88 | 43.70 | 29.87 | -28.83 |
Balance sheet total (assets) | 11.02 | 59.14 | 60.06 | 54.63 | 41.70 |
Net debt | -11.02 | -1.11 | 0.10 | -40.67 | -0.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | -20.0 % | -13.4 % | -14.8 % | -80.7 % |
ROE | -133.5 % | 192.2 % | -15.2 % | -37.6 % | -164.0 % |
ROI | -88.9 % | -27.0 % | -16.9 % | -23.1 % | -186.5 % |
Economic value added (EVA) | -2.96 | -5.02 | -8.80 | -8.83 | -40.89 |
Solvency | |||||
Equity ratio | 9.2 % | 86.0 % | 72.8 % | 54.7 % | -40.9 % |
Gearing | 0.2 % | -84.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 7.2 | 3.7 | 2.2 | 0.6 |
Current ratio | 1.1 | 7.2 | 3.7 | 2.2 | 0.6 |
Cash and cash equivalents | 11.02 | 1.11 | 40.67 | 25.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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