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 2023. The operating profit was -6.2 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. PRINTGUIDEN ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.63 | -4.13 | -6.25 | -6.88 | -6.25 |
EBIT | -4.63 | -4.13 | -6.25 | -6.88 | -6.25 |
Net earnings | -57.51 | 60.10 | 34.55 | -59.90 | 140.18 |
Shareholders equity total | -47.91 | 12.19 | 46.74 | -13.16 | 127.03 |
Balance sheet total (assets) | 228.46 | 287.94 | 312.32 | 252.28 | 397.89 |
Net debt | 52.59 | -2.70 | -31.92 | 27.38 | - 111.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 21.6 % | 11.7 % | -0.3 % | 42.5 % |
ROE | -48.3 % | 50.0 % | 117.3 % | -40.1 % | 73.9 % |
ROI | 3.2 % | 22.0 % | 11.9 % | -0.3 % | 43.3 % |
Economic value added (EVA) | -2.26 | 9.23 | 6.86 | 5.43 | 6.04 |
Solvency | |||||
Equity ratio | -17.3 % | 4.2 % | 15.0 % | -5.0 % | 31.9 % |
Gearing | -564.4 % | 2218.5 % | 555.4 % | -1967.5 % | 208.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.2 | 1.0 | 1.5 |
Current ratio | 0.8 | 1.0 | 1.2 | 1.0 | 1.5 |
Cash and cash equivalents | 217.85 | 273.14 | 291.55 | 231.48 | 375.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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