Print ID Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40372873
Virkevangen 12, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
Print ID Holding ApS
Established
2019
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Print ID Holding ApS

Print ID Holding ApS (CVR number: 40372873) is a company from RANDERS. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Print ID Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.50-2.4021.14164.00-25.28
EBIT- 184.93-21.401.14-86.00-25.28
Net earnings- 202.59- 143.01230.97323.00187.02
Shareholders equity total208.8765.86296.82620.00806.90
Balance sheet total (assets)2 293.151 970.131 806.221 483.001 507.73
Net debt1 235.251 156.52987.56841.00628.22
Profitability
EBIT-%
ROA-12.5 %-5.8 %13.1 %19.4 %12.2 %
ROE-97.0 %-104.1 %127.4 %70.5 %26.2 %
ROI-12.8 %-6.2 %16.2 %22.6 %12.4 %
Economic value added (EVA)- 169.636.1233.27-23.9124.21
Solvency
Equity ratio9.1 %3.3 %16.4 %41.8 %53.5 %
Gearing625.8 %1772.9 %345.2 %136.9 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.10.2
Current ratio0.70.50.30.10.2
Cash and cash equivalents71.9411.0636.938.0022.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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