KU PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 31864909
Torvegade 100, 6700 Esbjerg
mgl@skiltestedet.dk
tel: 51290328

Credit rating

Company information

Official name
KU PRINT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KU PRINT ApS

KU PRINT ApS (CVR number: 31864909) is a company from ESBJERG. The company recorded a gross profit of 599.8 kDKK in 2024. The operating profit was 270.6 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. KU PRINT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit240.82253.15250.50722.95599.82
EBIT57.8755.4352.78427.34270.64
Net earnings23.9026.0330.67300.53157.82
Shareholders equity total228.34254.37285.03585.57493.38
Balance sheet total (assets)1 115.821 064.601 249.231 582.941 782.27
Net debt741.66478.04319.75361.72253.03
Profitability
EBIT-%
ROA5.8 %5.9 %5.4 %30.8 %16.3 %
ROE11.0 %10.8 %11.4 %69.0 %29.3 %
ROI5.9 %6.1 %7.1 %44.0 %20.8 %
Economic value added (EVA)43.0234.1537.27296.45162.36
Solvency
Equity ratio20.5 %23.9 %22.8 %37.0 %27.7 %
Gearing355.5 %270.6 %145.1 %106.3 %175.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.61.41.4
Current ratio0.40.60.91.81.8
Cash and cash equivalents69.99210.2993.70260.74612.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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