PrinfoDenmark A/S — Credit Rating and Financial Key Figures

CVR number: 29515840
Jernbanegade 23, 4000 Roskilde
tel: 70260160
www.prinfo.dk

Credit rating

Company information

Official name
PrinfoDenmark A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About PrinfoDenmark A/S

PrinfoDenmark A/S (CVR number: 29515840) is a company from ROSKILDE. The company recorded a gross profit of 1066.1 kDKK in 2024. The operating profit was 80 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PrinfoDenmark A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit967.93866.26697.11959.771 066.08
EBIT139.6047.77100.84119.1480.03
Net earnings81.64-8.7540.8465.8135.20
Shareholders equity total1 028.781 020.031 060.871 126.681 161.88
Balance sheet total (assets)3 258.814 531.863 551.803 776.233 320.45
Net debt- 314.55- 388.83- 934.82- 275.35- 325.24
Profitability
EBIT-%
ROA4.5 %1.2 %2.5 %3.3 %2.3 %
ROE8.1 %-0.9 %3.9 %6.0 %3.1 %
ROI7.5 %2.5 %5.2 %6.0 %4.0 %
Economic value added (EVA)12.11-59.46-19.11-6.47-44.49
Solvency
Equity ratio31.6 %22.5 %29.9 %29.8 %35.0 %
Gearing86.3 %86.7 %85.0 %81.2 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.41.5
Current ratio1.51.31.41.41.5
Cash and cash equivalents1 201.971 272.931 836.601 190.021 167.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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