RR PRINT A/S — Credit Rating and Financial Key Figures

CVR number: 26030684
Baldershøj 26, 2635 Ishøj
graff@rr-print.dk
tel: 44522469

Company information

Official name
RR PRINT A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About RR PRINT A/S

RR PRINT A/S (CVR number: 26030684) is a company from ISHØJ. The company recorded a gross profit of 2337.9 kDKK in 2023. The operating profit was 213.5 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RR PRINT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 701.913 341.682 585.882 148.232 337.94
EBIT764.311 139.79494.74198.64213.45
Net earnings560.55861.72346.3060.7098.10
Shareholders equity total1 478.751 440.47986.77647.46745.57
Balance sheet total (assets)3 931.344 893.354 005.073 226.324 095.43
Net debt-1 218.76-1 776.38- 791.62- 743.56-1 218.33
Profitability
EBIT-%
ROA19.9 %26.1 %12.4 %5.5 %5.9 %
ROE46.8 %59.0 %28.5 %7.4 %14.1 %
ROI64.2 %77.5 %43.2 %18.8 %20.9 %
Economic value added (EVA)578.65847.62342.02134.83176.12
Solvency
Equity ratio37.6 %29.4 %24.6 %20.1 %18.4 %
Gearing0.1 %1.8 %7.3 %60.7 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.91.01.0
Current ratio1.51.41.41.31.2
Cash and cash equivalents1 220.221 802.16863.251 136.471 484.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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