PRINTTRONIC STRUER A/S — Credit Rating and Financial Key Figures

CVR number: 16556602
Bødkervej 2, 7600 Struer
tel: 97851430
Free credit report Annual report

Company information

Official name
PRINTTRONIC STRUER A/S
Personnel
6 persons
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 451.461 115.31594.33348.47153.53
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)8 578.127 708.059 589.338 286.106 155.33
Net debt12 599.5012 854.0416 423.6416 570.0216 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 ratio1.00.91.81.81.8
Current ratio1.92.15.03.84.1
Cash and cash equivalents5.63182.2162.0964.30208.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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