PRO PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 31175941
Navervej 18 A, Snoghøj 7000 Fredericia
ole@pro-print.dk
tel: 75945956

Credit rating

Company information

Official name
PRO PRINT ApS
Personnel
3 persons
Established
2007
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About PRO PRINT ApS

PRO PRINT ApS (CVR number: 31175941) is a company from FREDERICIA. The company recorded a gross profit of 1332.4 kDKK in 2023. The operating profit was 61.5 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. PRO PRINT ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit942.421 171.231 297.001 207.431 332.43
EBIT96.68-38.24182.8487.5261.54
Net earnings61.04-36.47139.5961.2936.28
Shareholders equity total132.8296.35235.94297.23333.51
Balance sheet total (assets)775.661 181.67901.35772.40821.58
Net debt74.90- 120.44- 156.43- 137.6784.91
Profitability
EBIT-%
ROA14.1 %-2.8 %17.7 %10.5 %7.9 %
ROE59.7 %-31.8 %84.0 %23.0 %11.5 %
ROI40.8 %-7.9 %52.0 %31.0 %17.1 %
Economic value added (EVA)69.16-37.09152.6259.5033.67
Solvency
Equity ratio17.1 %8.2 %26.2 %38.5 %40.6 %
Gearing56.4 %221.5 %3.8 %3.0 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.80.6
Current ratio1.01.11.21.41.2
Cash and cash equivalents333.84165.49146.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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