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PrintVis A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PrintVis A/S
PrintVis A/S (CVR number: 19764338) is a company from ODDER. The company recorded a gross profit of 7575.8 kDKK in 2024. The operating profit was 374.9 kDKK, while net earnings were -201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. PrintVis A/S's liquidity measured by quick ratio was 2.9 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 | 12 283.27 | 11 686.86 | 11 942.84 | 10 136.92 | 7 575.83 |
| EBIT | 4 402.23 | 3 836.79 | 3 418.95 | 2 330.50 | 374.90 |
| Net earnings | 3 645.75 | 3 922.21 | 2 475.65 | 1 810.45 | - 201.77 |
| Shareholders equity total | 10 228.12 | 13 150.33 | 13 348.19 | 13 658.65 | 11 866.03 |
| Balance sheet total (assets) | 15 254.43 | 18 170.45 | 18 446.19 | 19 356.34 | 16 668.85 |
| Net debt | -5 293.30 | -10 937.80 | -8 549.27 | -4 855.38 | -5 946.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.9 % | 29.7 % | 19.5 % | 13.6 % | 3.8 % |
| ROE | 40.9 % | 33.6 % | 18.7 % | 13.4 % | -1.6 % |
| ROI | 51.2 % | 42.3 % | 26.1 % | 17.1 % | 3.0 % |
| Economic value added (EVA) | 3 052.21 | 2 473.71 | 2 025.66 | 1 069.09 | - 470.46 |
| Solvency | |||||
| Equity ratio | 67.1 % | 73.8 % | 73.4 % | 70.6 % | 71.2 % |
| Gearing | 0.3 % | 0.1 % | 5.8 % | 17.0 % | 25.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 4.5 | 3.9 | 3.1 | 2.9 |
| Current ratio | 3.5 | 4.1 | 3.7 | 3.1 | 2.9 |
| Cash and cash equivalents | 5 327.18 | 10 956.66 | 9 327.48 | 7 174.05 | 8 943.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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