Industriprint A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Industriprint A/S
Industriprint A/S (CVR number: 81535019) is a company from AALBORG. The company recorded a gross profit of 6339.6 kDKK in 2023. The operating profit was -678.1 kDKK, while net earnings were -585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Industriprint 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 673.64 | 8 916.42 | 8 981.44 | 9 893.81 | 6 339.58 |
EBIT | 1 420.14 | 2 267.35 | 1 482.78 | 2 379.94 | - 678.14 |
Net earnings | 990.58 | 1 700.74 | 1 063.28 | 1 789.38 | - 585.40 |
Shareholders equity total | 3 459.61 | 4 660.35 | 4 973.63 | 6 013.01 | 4 677.61 |
Balance sheet total (assets) | 9 222.14 | 12 292.56 | 12 444.48 | 10 417.88 | 9 250.48 |
Net debt | 2 218.36 | 1 498.70 | 2 475.01 | 840.49 | 2 452.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 21.1 % | 12.0 % | 20.8 % | -6.9 % |
ROE | 30.8 % | 41.9 % | 22.1 % | 32.6 % | -11.0 % |
ROI | 22.3 % | 31.1 % | 16.5 % | 28.1 % | -9.0 % |
Economic value added (EVA) | 960.04 | 1 663.23 | 919.60 | 1 609.08 | - 852.89 |
Solvency | |||||
Equity ratio | 59.2 % | 37.9 % | 40.0 % | 57.7 % | 50.6 % |
Gearing | 65.2 % | 32.4 % | 50.1 % | 14.7 % | 54.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 |
Cash and cash equivalents | 38.31 | 10.44 | 18.56 | 44.30 | 116.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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