ePrint ApS — Credit Rating and Financial Key Figures

CVR number: 38397745
Østerbyvej 23, 6731 Tjæreborg
Free credit report Annual report

Company information

Official name
ePrint ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ePrint ApS

ePrint ApS (CVR number: 38397745) is a company from ESBJERG. The company recorded a gross profit of -618.7 kDKK in 2024. The operating profit was -1278.9 kDKK, while net earnings were -1028.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ePrint ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit785.33175.99- 449.53- 275.67- 618.70
EBIT- 892.42-1 145.08-1 642.44- 942.74-1 278.93
Net earnings- 708.92- 920.31-1 298.19- 765.19-1 028.64
Shareholders equity total1 095.12174.81-1 123.38-1 888.57-2 917.20
Balance sheet total (assets)2 578.793 014.902 497.652 811.872 732.53
Net debt595.43- 236.192 282.883 716.434 841.93
Profitability
EBIT-%
ROA-37.3 %-40.9 %-49.5 %-22.7 %-24.7 %
ROE-48.9 %-144.9 %-97.2 %-28.8 %-37.1 %
ROI-48.0 %-81.0 %-100.6 %-31.3 %-29.9 %
Economic value added (EVA)- 788.73- 987.45-1 327.69- 797.84-1 094.13
Solvency
Equity ratio42.5 %5.8 %-31.0 %-40.2 %-51.6 %
Gearing64.8 %406.1 %-205.6 %-196.8 %-166.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.50.50.4
Current ratio1.61.00.60.50.4
Cash and cash equivalents114.46946.0827.012.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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