Polyprint Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40116591
Reprovej 5, 8722 Hedensted

Credit rating

Company information

Official name
Polyprint Holding ApS
Established
2018
Company form
Private limited company
Industry

About Polyprint Holding ApS

Polyprint Holding ApS (CVR number: 40116591K) is a company from HEDENSTED. The company reported a net sales of 411.8 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 44.8 mDKK), while net earnings were 33.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Polyprint Holding 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales347.34338.74360.38400.79411.79
Gross profit137.53133.27134.42136.29155.94
EBIT36.2833.8836.7228.6944.81
Net earnings27.1925.0527.7521.4233.72
Shareholders equity total114.64107.69111.44108.86122.57
Balance sheet total (assets)211.42211.64211.36225.49228.53
Net debt58.9348.15
Profitability
EBIT-%10.4 %10.0 %10.2 %7.2 %10.9 %
ROA17.5 %16.0 %17.4 %13.1 %19.7 %
ROE26.9 %22.5 %25.3 %19.4 %29.1 %
ROI19.5 %16.0 %17.4 %14.6 %24.5 %
Economic value added (EVA)30.6028.1231.3116.7528.98
Solvency
Equity ratio100.0 %100.0 %100.0 %48.3 %53.6 %
Gearing54.2 %39.3 %
Relative net indebtedness %27.1 %23.3 %
Liquidity
Quick ratio0.60.9
Current ratio1.31.6
Cash and cash equivalents0.060.05
Capital use efficiency
Trade debtors turnover (days)45.854.0
Net working capital %7.3 %11.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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