Printfactory A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Printfactory A/S
Printfactory A/S (CVR number: 19946932) is a company from VIBORG. The company recorded a gross profit of -116.9 kDKK in 2022. The operating profit was -123.2 kDKK, while net earnings were -101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Printfactory A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 234.93 | -94.59 | 353.24 | 74.30 | - 116.94 |
EBIT | - 234.93 | -94.59 | 351.99 | 66.80 | - 123.19 |
Net earnings | - 182.30 | -66.97 | 287.16 | 48.09 | - 101.60 |
Shareholders equity total | 340.27 | 273.31 | 560.46 | 608.56 | 506.96 |
Balance sheet total (assets) | 574.93 | 374.91 | 1 765.79 | 1 415.76 | 1 389.96 |
Net debt | 73.79 | 75.32 | 19.50 | 674.63 | 390.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.1 % | -16.6 % | 34.6 % | 4.7 % | -8.6 % |
ROE | -42.3 % | -21.8 % | 68.9 % | 8.2 % | -18.2 % |
ROI | -42.2 % | -17.9 % | 47.7 % | 5.8 % | -9.2 % |
Economic value added (EVA) | - 209.06 | -85.13 | 260.48 | 56.09 | - 124.48 |
Solvency | |||||
Equity ratio | 59.2 % | 72.9 % | 31.7 % | 43.0 % | 36.5 % |
Gearing | 55.3 % | 27.6 % | 114.5 % | 122.3 % | 149.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.7 | 0.8 | 0.8 | 0.6 |
Current ratio | 2.5 | 3.7 | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 114.35 | 621.98 | 69.69 | 368.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BB |
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