PROPRINT A/S — Credit Rating and Financial Key Figures

CVR number: 19287106
Egebjergvej 204, 8700 Horsens
finance@proprint.dk
Free credit report Annual report

Credit rating

Company information

Official name
PROPRINT A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry

About PROPRINT A/S

PROPRINT A/S (CVR number: 19287106) is a company from HORSENS. The company recorded a gross profit of 1537.4 kDKK in 2024. The operating profit was 518.7 kDKK, while net earnings were 231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. PROPRINT A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit907.411 282.372 402.652 334.501 537.39
EBIT123.19531.991 302.491 588.03518.70
Net earnings66.41679.82836.431 471.88231.47
Shareholders equity total1 154.551 834.372 670.804 142.684 374.15
Balance sheet total (assets)3 351.286 867.048 493.548 415.137 126.42
Net debt- 316.87-2 299.53-1 320.41-1 996.38-3 973.63
Profitability
EBIT-%
ROA3.7 %17.2 %17.8 %22.3 %8.6 %
ROE5.9 %45.5 %37.1 %43.2 %5.4 %
ROI5.4 %29.6 %26.3 %28.4 %11.1 %
Economic value added (EVA)-24.18304.93827.79904.6770.83
Solvency
Equity ratio34.5 %26.7 %31.4 %49.2 %61.4 %
Gearing69.3 %78.4 %131.2 %48.9 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.92.4
Current ratio1.71.51.62.22.7
Cash and cash equivalents1 117.113 737.484 824.494 023.824 802.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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