Elprint Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39965569
Gammel Tjærebyvej 100, Tjæreby 4000 Roskilde
elprint@elprint.dk

Credit rating

Company information

Official name
Elprint Holding ApS
Established
2018
Domicile
Tjæreby
Company form
Private limited company
Industry

About Elprint Holding ApS

Elprint Holding ApS (CVR number: 39965569) is a company from ROSKILDE. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -56.1 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elprint Holding ApS's liquidity measured by quick ratio was 47.1 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-8.63-10.48-10.73-11.29-56.15
EBIT-8.63-10.48-10.73-11.29-56.15
Net earnings- 129.70149.03278.19194.16-75.87
Shareholders equity total1 220.951 313.481 460.991 659.781 611.97
Balance sheet total (assets)1 227.201 361.881 628.661 798.381 618.22
Net debt- 159.55- 132.68- 105.19-23.18- 225.05
Profitability
EBIT-%
ROA-9.9 %11.5 %18.7 %11.8 %-4.7 %
ROE-9.9 %11.8 %20.1 %12.4 %-4.6 %
ROI-9.9 %11.7 %20.1 %13.0 %-4.9 %
Economic value added (EVA)-77.39-69.51-74.36-84.71- 133.59
Solvency
Equity ratio99.5 %96.4 %89.7 %92.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.97.33.33.447.1
Current ratio43.97.33.33.447.1
Cash and cash equivalents159.55132.68105.1923.18225.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.73%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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