PRINTEL ApS — Credit Rating and Financial Key Figures

CVR number: 30703618
Stavensbølgade 37, 6440 Augustenborg
info@printel.dk
tel: 74437493

Company information

Official name
PRINTEL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PRINTEL ApS

PRINTEL ApS (CVR number: 30703618) is a company from SØNDERBORG. The company recorded a gross profit of 122.8 kDKK in 2023. The operating profit was 81.4 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRINTEL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit213.00142.00244.00164.00122.80
EBIT201.00125.00226.00151.0081.42
Net earnings156.0094.00172.00117.0062.22
Shareholders equity total283.00227.00299.00246.00188.67
Balance sheet total (assets)501.00583.00683.00653.00571.97
Net debt- 254.00- 423.00- 540.00- 562.00- 112.21
Profitability
EBIT-%
ROA35.5 %23.1 %35.7 %22.8 %13.6 %
ROE44.8 %36.9 %65.4 %42.9 %28.6 %
ROI45.7 %32.8 %67.8 %50.8 %36.2 %
Economic value added (EVA)156.83102.58191.47130.4780.27
Solvency
Equity ratio56.5 %38.9 %43.8 %37.7 %33.0 %
Gearing48.8 %50.2 %9.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.51.51.5
Current ratio2.31.61.81.61.5
Cash and cash equivalents392.00537.00567.00588.00112.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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