PrinfoCPH A/S — Credit Rating and Financial Key Figures

CVR number: 42682594
Trekronergade 100, 2500 Valby
ole@pt.nu
tel: 21842208
Free credit report Annual report

Company information

Official name
PrinfoCPH A/S
Established
2021
Company form
Limited company
Industry

About PrinfoCPH A/S

PrinfoCPH A/S (CVR number: 42682594) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PrinfoCPH A/S's liquidity measured by quick ratio was 18 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
2022
2023
2024
Volume
Net sales
Gross profit-13.00-10.00-6.20
EBIT-13.00-10.00-6.20
Net earnings-11.006.007.31
Shareholders equity total389.00394.00401.77
Balance sheet total (assets)395.00410.00425.35
Net debt- 196.001.000.91
Profitability
EBIT-%
ROA-2.3 %1.5 %2.4 %
ROE-2.8 %1.5 %1.8 %
ROI-2.3 %1.5 %2.6 %
Economic value added (EVA)-13.00-19.70-24.25
Solvency
Equity ratio98.5 %96.1 %94.5 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.825.618.0
Current ratio65.825.618.0
Cash and cash equivalents196.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director
Chairman of the board

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