PRO PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 31175941
Glarmestervej 1 A, Erritsø 7000 Fredericia
ole@pro-print.dk
tel: 75934950
www.pro-print.dk

Company information

Official name
PRO PRINT ApS
Personnel
3 persons
Established
2007
Domicile
Erritsø
Company form
Private limited company
Industry

About PRO PRINT ApS

PRO PRINT ApS (CVR number: 31175941) is a company from FREDERICIA. The company recorded a gross profit of 1405.7 kDKK in 2024. The operating profit was 74.8 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. PRO PRINT ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 171.231 297.001 207.431 332.431 405.69
EBIT-38.24182.8487.5261.5474.78
Net earnings-36.47139.5961.2936.2835.38
Shareholders equity total96.35235.94297.23333.51368.89
Balance sheet total (assets)1 181.67901.35772.40821.581 314.22
Net debt- 120.44- 156.43- 137.6784.91251.85
Profitability
EBIT-%
ROA-2.8 %17.7 %10.5 %7.9 %7.0 %
ROE-31.8 %84.0 %23.0 %11.5 %10.1 %
ROI-7.9 %52.0 %31.0 %17.1 %14.1 %
Economic value added (EVA)-37.09152.6259.5033.6732.11
Solvency
Equity ratio8.2 %26.2 %38.5 %40.6 %28.1 %
Gearing221.5 %3.8 %3.0 %25.5 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.61.0
Current ratio1.11.21.41.21.3
Cash and cash equivalents333.84165.49146.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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