Printfactory A/S — Credit Rating and Financial Key Figures

CVR number: 19946932
Vævervej 1, 8800 Viborg
sale@printfactory.dk
tel: 87255360
printfactory.dk

Company information

Official name
Printfactory A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 234.93-94.59353.2474.30- 116.94
EBIT- 234.93-94.59351.9966.80- 123.19
Net earnings- 182.30-66.97287.1648.09- 101.60
Shareholders equity total340.27273.31560.46608.56506.96
Balance sheet total (assets)574.93374.911 765.791 415.761 389.96
Net debt73.7975.3219.50674.63390.58
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)- 209.06-85.13260.4856.09- 124.48
Solvency
Equity ratio59.2 %72.9 %31.7 %43.0 %36.5 %
Gearing55.3 %27.6 %114.5 %122.3 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.70.80.80.6
Current ratio2.53.71.41.71.6
Cash and cash equivalents114.35621.9869.69368.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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