Polyprint A/S — Credit Rating and Financial Key Figures

CVR number: 10080991
Reprovej 5, 8722 Hedensted
polyprint@polyprint.dk
tel: 75892366

Credit rating

Company information

Official name
Polyprint A/S
Personnel
140 persons
Established
1985
Company form
Limited company
Industry

About Polyprint A/S

Polyprint A/S (CVR number: 10080991) is a company from HEDENSTED. The company recorded a gross profit of 126.9 mDKK in 2023. The operating profit was 31.6 mDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Polyprint A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit118 483.00114 692.00117 204.00113 965.00126 862.00
EBIT32 733.0030 478.0033 480.0020 595.0031 620.00
Net earnings25 134.0023 246.0025 566.0015 517.0023 377.00
Shareholders equity total51 053.0044 299.0045 865.0037 382.0044 759.00
Balance sheet total (assets)106 203.00109 028.00107 663.00120 243.00132 516.00
Net debt42 932.0044 705.00
Profitability
EBIT-%
ROA30.4 %28.3 %30.9 %18.2 %25.4 %
ROE65.3 %48.8 %56.7 %37.3 %56.9 %
ROI37.8 %28.3 %30.9 %22.1 %37.8 %
Economic value added (EVA)31 256.2027 912.5931 253.9813 683.5122 708.10
Solvency
Equity ratio100.0 %100.0 %100.0 %31.1 %33.8 %
Gearing115.0 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio1.51.5
Cash and cash equivalents58.0045.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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