NORDICPRINT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDICPRINT ApS
NORDICPRINT ApS (CVR number: 29809224) is a company from HVIDOVRE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. NORDICPRINT ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.62 | 265.65 | 113.00 | 5.62 | -5.01 |
EBIT | 30.08 | 83.35 | 111.29 | 1.25 | -6.52 |
Net earnings | 21.03 | 62.41 | 96.04 | 0.96 | -5.09 |
Shareholders equity total | 183.34 | 245.75 | 341.79 | 342.75 | 337.66 |
Balance sheet total (assets) | 844.65 | 858.86 | 649.78 | 576.81 | 570.03 |
Net debt | 290.97 | -74.85 | - 146.86 | - 199.99 | - 238.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 9.8 % | 14.8 % | 0.2 % | -1.1 % |
ROE | 12.2 % | 29.1 % | 32.7 % | 0.3 % | -1.5 % |
ROI | 3.7 % | 13.0 % | 23.3 % | 0.3 % | -1.7 % |
Economic value added (EVA) | -23.17 | 27.91 | 71.41 | -19.18 | -24.31 |
Solvency | |||||
Equity ratio | 21.7 % | 29.5 % | 52.6 % | 59.4 % | 59.2 % |
Gearing | 300.9 % | 124.0 % | 18.9 % | 11.6 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.9 | 1.0 | 1.1 |
Current ratio | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 260.61 | 379.53 | 211.54 | 239.67 | 265.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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