PRINT & MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 31886740
Agerhatten 27 A, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
PRINT & MARKETING ApS
Personnel
8 persons
Established
2008
Domicile
Tornbjerg
Company form
Private limited company
Industry

About PRINT & MARKETING ApS

PRINT & MARKETING ApS (CVR number: 31886740) is a company from ODENSE. The company recorded a gross profit of 1692.5 kDKK in 2023. The operating profit was -441.5 kDKK, while net earnings were -355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. PRINT & MARKETING ApS's liquidity measured by quick ratio was 1 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 profit1 689.001 732.001 977.002 500.001 692.47
EBIT157.00169.00369.00238.00- 441.47
Net earnings107.00131.00295.00192.00- 355.36
Shareholders equity total996.001 077.001 372.001 364.00608.62
Balance sheet total (assets)1 805.002 254.002 662.002 386.001 766.93
Net debt-98.00- 155.00- 772.00- 272.00-34.77
Profitability
EBIT-%
ROA9.4 %9.1 %16.3 %10.7 %-18.4 %
ROE11.1 %12.6 %24.1 %14.0 %-36.0 %
ROI16.8 %17.5 %32.2 %19.4 %-37.6 %
Economic value added (EVA)66.5376.52228.56141.64- 464.17
Solvency
Equity ratio55.2 %47.8 %51.5 %57.2 %34.4 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.81.0
Current ratio1.91.81.92.11.3
Cash and cash equivalents98.00155.00772.00272.0072.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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