printworks3D IVS — Credit Rating and Financial Key Figures

CVR number: 38952277
Udsigten 3, 5560 Aarup
info@printworks.dk
tel: 21631574
www.printworks.dk

Credit rating

Company information

Official name
printworks3D IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon32Other manufacturing

About printworks3D IVS

printworks3D IVS (CVR number: 38952277) is a company from ASSENS. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -44.5 % compared to the previous year. The operating profit percentage was at 55.3 % (EBIT: 0 mDKK), while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. printworks3D IVS's liquidity measured by quick ratio was 0 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
2017
2018
Volume
Net sales29.1516.17
Gross profit7.7314.09
EBIT7.738.95
Net earnings7.736.98
Shareholders equity total8.7315.22
Balance sheet total (assets)34.9617.18
Net debt-16.17-17.18
Profitability
EBIT-%26.5 %55.3 %
ROA22.1 %34.3 %
ROE88.5 %58.3 %
ROI88.5 %74.7 %
Economic value added (EVA)7.737.35
Solvency
Equity ratio25.0 %88.5 %
Gearing
Relative net indebtedness %34.5 %-94.1 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents16.1717.18
Capital use efficiency
Trade debtors turnover (days)235.2
Net working capital %30.0 %106.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.