ENCINA PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 33883404
Møllehaven 11, 4040 Jyllinge
info@encina.dk
tel: 46789901
www.encina.dk

Credit rating

Company information

Official name
ENCINA PRINT ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About ENCINA PRINT ApS

ENCINA PRINT ApS (CVR number: 33883404) is a company from ROSKILDE. The company recorded a gross profit of 1187.4 kDKK in 2023. The operating profit was 53.9 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. ENCINA PRINT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit201.701 187.39
EBIT94.7353.91
Net earnings75.0931.17
Shareholders equity total80.0080.0080.00155.09186.26
Balance sheet total (assets)80.0080.0080.00413.53551.22
Net debt- 221.00-22.75
Profitability
EBIT-%
ROA38.4 %11.4 %
ROE63.9 %18.3 %
ROI80.6 %32.2 %
Economic value added (EVA)-4.02-4.02-4.0272.0238.93
Solvency
Equity ratio100.0 %100.0 %100.0 %37.5 %33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.21.3
Cash and cash equivalents221.0022.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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