PRINTGUIDEN ApS — Credit Rating and Financial Key Figures

CVR number: 28518501
Helsebakken 15, 2900 Hellerup
tel: 39303308
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Company information

Official name
PRINTGUIDEN ApS
Established
2005
Company form
Private limited company
Industry

About PRINTGUIDEN ApS

PRINTGUIDEN ApS (CVR number: 28518501) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. PRINTGUIDEN ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-4.13-6.25-6.88-6.25-6.25
EBIT-4.13-6.25-6.88-6.25-6.25
Net earnings60.1034.55-59.90140.1882.70
Shareholders equity total12.1946.74-13.16127.03209.72
Balance sheet total (assets)287.94312.32252.28397.89472.23
Net debt-2.70-31.9227.38- 111.34- 190.63
Profitability
EBIT-%
ROA21.6 %11.7 %-0.3 %42.5 %19.1 %
ROE50.0 %117.3 %-40.1 %73.9 %49.1 %
ROI22.0 %11.9 %-0.3 %43.3 %19.4 %
Economic value added (EVA)-15.31-20.45-22.27-18.60-25.92
Solvency
Equity ratio4.2 %15.0 %-5.0 %31.9 %44.4 %
Gearing2218.5 %555.4 %-1967.5 %208.1 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.51.9
Current ratio1.01.21.01.51.9
Cash and cash equivalents273.14291.55231.48375.66446.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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