Print Designs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Print Designs ApS
Print Designs ApS (CVR number: 41035811) is a company from Høje-Taastrup. The company recorded a gross profit of -274.7 kDKK in 2023. The operating profit was -274.7 kDKK, while net earnings were -216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Print Designs ApS's liquidity measured by quick ratio was 0.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 609.83 | 664.09 | -37.48 | - 274.75 |
EBIT | 76.18 | 176.65 | - 158.45 | - 274.75 |
Net earnings | 54.26 | 131.54 | - 109.43 | - 216.09 |
Shareholders equity total | 94.26 | 225.79 | 116.37 | -99.72 |
Balance sheet total (assets) | 648.32 | 615.09 | 593.90 | 380.89 |
Net debt | - 508.98 | - 260.04 | - 106.79 | 61.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.8 % | 28.0 % | -26.2 % | -51.1 % |
ROE | 57.6 % | 82.2 % | -64.0 % | -86.9 % |
ROI | 80.8 % | 105.3 % | -68.9 % | -169.7 % |
Economic value added (EVA) | 57.92 | 158.35 | - 107.44 | - 209.63 |
Solvency | ||||
Equity ratio | 14.5 % | 36.7 % | 19.6 % | -20.7 % |
Gearing | 88.1 % | -104.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.6 | 1.2 | 0.8 |
Current ratio | 1.2 | 1.6 | 1.2 | 0.8 |
Cash and cash equivalents | 508.98 | 260.04 | 209.29 | 43.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.