EveryonePrint A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EveryonePrint A/S
EveryonePrint A/S (CVR number: 27637167) is a company from KØBENHAVN. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was 5973 kDKK, while net earnings were -1535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. EveryonePrint A/S's liquidity measured by quick ratio was 2.5 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 | 6 950.50 | 10 782.30 | - 215.68 | 33 523.78 | 24 261.79 |
EBIT | -7 536.37 | -5 899.65 | -26 615.08 | 9 332.55 | 5 973.03 |
Net earnings | -6 929.66 | -5 181.94 | -26 829.60 | 10 058.09 | -1 535.77 |
Shareholders equity total | -7 184.98 | 12 971.47 | 9 141.87 | 19 199.96 | 17 664.19 |
Balance sheet total (assets) | 25 248.97 | 44 012.28 | 45 592.82 | 65 068.22 | 59 316.40 |
Net debt | 16 495.68 | 23 704.74 | 26 597.59 | 41 387.20 | 35 851.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.1 % | -14.5 % | -59.0 % | 16.9 % | 10.9 % |
ROE | -30.4 % | -27.1 % | -242.7 % | 71.0 % | -8.3 % |
ROI | -30.2 % | -16.4 % | -70.0 % | 18.7 % | 11.5 % |
Economic value added (EVA) | -5 398.93 | -2 981.29 | -25 965.47 | 6 629.14 | 3 628.67 |
Solvency | |||||
Equity ratio | -22.2 % | 29.5 % | 20.1 % | 56.8 % | 59.8 % |
Gearing | -243.3 % | 189.7 % | 306.1 % | 224.3 % | 210.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.6 | 2.1 | 2.5 |
Current ratio | 0.9 | 0.7 | 0.6 | 2.1 | 2.5 |
Cash and cash equivalents | 986.81 | 899.74 | 1 382.17 | 1 678.61 | 1 289.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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