PNT TRYK & BRODERI ApS — Credit Rating and Financial Key Figures

CVR number: 30616936
Generatorvej 8 B, 2860 Søborg
pnttryk@pnttryk.dk
tel: 44928892
www.pnttryk.dk

Company information

Official name
PNT TRYK & BRODERI ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About PNT TRYK & BRODERI ApS

PNT TRYK & BRODERI ApS (CVR number: 30616936) is a company from GLADSAXE. The company recorded a gross profit of 5326.1 kDKK in 2023. The operating profit was 881.3 kDKK, while net earnings were 691.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. PNT TRYK & BRODERI ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 208.623 772.224 193.694 677.525 326.10
EBIT989.81307.76944.08401.60881.34
Net earnings769.95234.84623.75297.28691.68
Shareholders equity total1 107.96642.801 066.55863.821 555.51
Balance sheet total (assets)2 109.542 016.052 760.002 657.742 589.73
Net debt- 707.38- 777.3370.86239.90- 954.84
Profitability
EBIT-%
ROA46.2 %15.0 %39.5 %14.9 %33.7 %
ROE83.4 %26.8 %73.0 %30.8 %57.2 %
ROI105.5 %35.0 %78.3 %22.7 %52.4 %
Economic value added (EVA)760.99217.89743.15288.55680.54
Solvency
Equity ratio52.5 %31.9 %38.6 %32.5 %60.1 %
Gearing62.8 %105.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.11.9
Current ratio1.61.21.31.22.0
Cash and cash equivalents707.38777.33599.21666.91959.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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