PRINTTRONIC STRUER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRINTTRONIC STRUER A/S
PRINTTRONIC STRUER A/S (CVR number: 16556602) is a company from STRUER. The company recorded a gross profit of 153.5 kDKK in 2024. The operating profit was -1972.4 kDKK, while net earnings were -2023 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRINTTRONIC STRUER A/S's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 451.46 | 1 115.31 | 594.33 | 348.47 | 153.53 |
EBIT | -1 700.26 | - 996.98 | - 762.42 | -1 595.76 | -1 972.36 |
Net earnings | -1 489.05 | - 975.68 | - 829.09 | -1 583.38 | -2 023.02 |
Shareholders equity total | -6 389.78 | -7 223.04 | -8 052.12 | -9 635.50 | -11 658.52 |
Balance sheet total (assets) | 8 578.12 | 7 708.05 | 9 589.33 | 8 286.10 | 6 155.33 |
Net debt | 12 599.50 | 12 854.04 | 16 423.64 | 16 570.02 | 16 987.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | -6.7 % | -4.7 % | -9.0 % | -11.0 % |
ROE | -18.1 % | -12.0 % | -9.6 % | -17.7 % | -28.0 % |
ROI | -13.7 % | -7.6 % | -5.1 % | -9.5 % | -11.6 % |
Economic value added (EVA) | -1 631.23 | -1 104.56 | - 903.36 | -1 705.71 | -2 047.06 |
Solvency | |||||
Equity ratio | -42.7 % | -48.4 % | -45.6 % | -54.0 % | -65.4 % |
Gearing | -197.3 % | -180.5 % | -204.7 % | -172.6 % | -147.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.8 | 1.8 | 1.8 |
Current ratio | 1.9 | 2.1 | 5.0 | 3.8 | 4.1 |
Cash and cash equivalents | 5.63 | 182.21 | 62.09 | 64.30 | 208.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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