PRINTGUIDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 60.10 | 34.55 | -59.90 | 140.18 | 82.70 |
Shareholders equity total | 12.19 | 46.74 | -13.16 | 127.03 | 209.72 |
Balance sheet total (assets) | 287.94 | 312.32 | 252.28 | 397.89 | 472.23 |
Net debt | -2.70 | -31.92 | 27.38 | - 111.34 | - 190.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 11.7 % | -0.3 % | 42.5 % | 19.1 % |
ROE | 50.0 % | 117.3 % | -40.1 % | 73.9 % | 49.1 % |
ROI | 22.0 % | 11.9 % | -0.3 % | 43.3 % | 19.4 % |
Economic value added (EVA) | -15.31 | -20.45 | -22.27 | -18.60 | -25.92 |
Solvency | |||||
Equity ratio | 4.2 % | 15.0 % | -5.0 % | 31.9 % | 44.4 % |
Gearing | 2218.5 % | 555.4 % | -1967.5 % | 208.1 % | 122.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.0 | 1.5 | 1.9 |
Current ratio | 1.0 | 1.2 | 1.0 | 1.5 | 1.9 |
Cash and cash equivalents | 273.14 | 291.55 | 231.48 | 375.66 | 446.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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