Print & Deko ApS — Credit Rating and Financial Key Figures

CVR number: 43763458
Ydervang 9, 4300 Holbæk

Company information

Official name
Print & Deko ApS
Established
2022
Company form
Private limited company
Industry

About Print & Deko ApS

Print & Deko ApS (CVR number: 43763458) is a company from HOLBÆK. The company recorded a gross profit of 165.6 kDKK in 2024. The operating profit was 165.6 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108 %, which can be considered excellent and Return on Equity (ROE) was 129.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Print & Deko ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit-5.67165.61
EBIT-5.67165.61
Net earnings-4.57129.20
Shareholders equity total35.43164.63
Balance sheet total (assets)40.43266.30
Net debt- 210.02
Profitability
EBIT-%
ROA-14.0 %108.0 %
ROE-12.9 %129.2 %
ROI-16.0 %153.2 %
Economic value added (EVA)-4.57127.40
Solvency
Equity ratio87.6 %61.8 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.6
Current ratio8.12.6
Cash and cash equivalents226.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:108.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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