PROPRINT A/S — Credit Rating and Financial Key Figures

CVR number: 19287106
Egebjergvej 204, 8700 Horsens
finance@proprint.dk

Credit rating

Company information

Official name
PROPRINT A/S
Personnel
3 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 2334.5 kDKK in 2023. The operating profit was 1588 kDKK, while net earnings were 1471.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROPRINT A/S'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 profit1 255.02907.411 282.372 402.652 334.50
EBIT-29.56123.19531.991 302.491 588.03
Net earnings17.3666.41679.82836.431 471.88
Shareholders equity total1 088.151 154.551 834.372 670.804 142.68
Balance sheet total (assets)3 377.593 351.286 867.048 493.548 415.13
Net debt- 534.07- 316.87-2 299.53-1 320.41-1 996.38
Profitability
EBIT-%
ROA1.6 %3.7 %17.2 %17.8 %22.3 %
ROE1.6 %5.9 %45.5 %37.1 %43.2 %
ROI2.5 %5.4 %29.6 %26.3 %28.4 %
Economic value added (EVA)46.82133.83413.081 111.581 346.89
Solvency
Equity ratio32.2 %34.5 %26.7 %31.4 %49.2 %
Gearing119.9 %69.3 %78.4 %131.2 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.41.9
Current ratio1.41.71.51.62.2
Cash and cash equivalents1 839.301 117.113 737.484 824.494 023.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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