Printtex Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 42044342
Herluf Trolles Vej 2 C, 3000 Helsingør
info@PrinttexScan.dk
tel: 45828484

Credit rating

Company information

Official name
Printtex Scandinavia ApS
Established
2021
Company form
Private limited company
Industry

About Printtex Scandinavia ApS

Printtex Scandinavia ApS (CVR number: 42044342) is a company from HELSINGØR. The company recorded a gross profit of 44.9 kDKK in 2022. The operating profit was 30.4 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Printtex Scandinavia ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit905.7544.89
EBIT905.7530.39
Net earnings683.5623.30
Shareholders equity total723.56746.86
Balance sheet total (assets)1 586.111 169.88
Net debt403.97-70.08
Profitability
EBIT-%
ROA57.1 %2.2 %
ROE94.5 %3.2 %
ROI77.2 %3.1 %
Economic value added (EVA)684.80-8.39
Solvency
Equity ratio45.6 %63.8 %
Gearing62.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.3
Current ratio3.52.5
Cash and cash equivalents45.4282.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.