PrintFlex, Lunderskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PrintFlex, Lunderskov ApS
PrintFlex, Lunderskov ApS (CVR number: 26535077) is a company from KOLDING. The company recorded a gross profit of 21.4 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. PrintFlex, Lunderskov ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.07 | 88.10 | 135.34 | 11.32 | 21.45 |
EBIT | 108.52 | 70.88 | 103.64 | -25.96 | -17.79 |
Net earnings | 106.12 | 69.05 | 102.56 | -26.10 | -19.57 |
Shareholders equity total | 14.99 | 84.04 | 186.60 | 160.50 | 140.93 |
Balance sheet total (assets) | 70.85 | 142.90 | 199.96 | 301.85 | 285.46 |
Net debt | 13.54 | -19.34 | -30.16 | -21.76 | 25.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.2 % | 66.3 % | 60.5 % | -10.3 % | -6.1 % |
ROE | 184.1 % | 139.5 % | 75.8 % | -15.0 % | -13.0 % |
ROI | 122.2 % | 88.0 % | 71.7 % | -14.8 % | -10.7 % |
Economic value added (EVA) | 106.99 | 67.91 | 98.51 | -35.35 | -25.98 |
Solvency | |||||
Equity ratio | 21.2 % | 58.8 % | 93.3 % | 53.2 % | 49.4 % |
Gearing | 294.2 % | 21.4 % | 0.2 % | 1.4 % | 20.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 4.6 | 0.2 | 0.5 |
Current ratio | 1.3 | 2.4 | 10.4 | 1.4 | 1.4 |
Cash and cash equivalents | 30.55 | 37.31 | 30.50 | 24.07 | 3.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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