PRINTS ApS — Credit Rating and Financial Key Figures

CVR number: 43359304
Julemosevænge 68, 3540 Lynge
tel: 91443241
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Company information

Official name
PRINTS ApS
Established
2022
Company form
Private limited company
Industry

About PRINTS ApS

PRINTS ApS (CVR number: 43359304) is a company from ALLERØD. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRINTS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit114.72-18.42-8.32
EBIT114.72-21.92-11.82
Net earnings89.46-21.95-17.67
Shareholders equity total129.4683.5467.86
Balance sheet total (assets)154.69205.8893.74
Net debt-64.15-55.35-9.91
Profitability
EBIT-%
ROA74.2 %-12.2 %-7.9 %
ROE69.1 %-20.6 %-23.3 %
ROI88.6 %-20.6 %-15.6 %
Economic value added (EVA)89.48-28.43-16.01
Solvency
Equity ratio83.7 %40.6 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents64.1555.359.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.88%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-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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