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PRINTEL ApS — Credit Rating and Financial Key Figures

CVR number: 30703618
Stavensbølgade 37, 6440 Augustenborg
info@printel.dk
tel: 74437494
Free credit report Annual report

Credit rating

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 279 kDKK in 2024. The operating profit was 246.2 kDKK, while net earnings were 192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. PRINTEL ApS's liquidity measured by quick ratio was 2.2 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 profit142.00244.00164.00123.00279.00
EBIT125.00226.00151.0082.00246.20
Net earnings94.00172.00117.0062.00192.50
Shareholders equity total227.00299.00246.00188.00331.17
Balance sheet total (assets)583.00683.00653.00572.00577.76
Net debt- 423.00- 540.00- 562.00- 112.00- 365.80
Profitability
EBIT-%
ROA23.1 %35.7 %22.8 %13.6 %43.0 %
ROE36.9 %65.4 %42.9 %28.6 %74.2 %
ROI32.8 %67.8 %50.8 %36.1 %94.8 %
Economic value added (EVA)75.95158.76100.6249.88182.48
Solvency
Equity ratio38.9 %43.8 %37.7 %32.9 %57.3 %
Gearing50.2 %9.0 %10.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.52.2
Current ratio1.61.81.61.52.3
Cash and cash equivalents537.00567.00588.00112.00367.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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