PrinterEksperten ApS — Credit Rating and Financial Key Figures

CVR number: 35484140
Otto Mønsteds Vej 8, 9200 Aalborg SV
info@oits.dk
tel: 70209219
www.oits.dk

Credit rating

Company information

Official name
PrinterEksperten ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon465000

About PrinterEksperten ApS

PrinterEksperten ApS (CVR number: 35484140) is a company from AALBORG. The company recorded a gross profit of 3901.4 kDKK in 2024. The operating profit was 396.1 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PrinterEksperten ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 325.262 523.103 324.764 050.473 901.37
EBIT- 351.4976.1392.8088.14396.11
Net earnings- 293.1222.4615.1124.96275.43
Shareholders equity total118.95141.41156.52181.48456.91
Balance sheet total (assets)1 474.561 480.661 849.682 427.352 982.68
Net debt389.00122.74286.67514.58-1 140.34
Profitability
EBIT-%
ROA-26.4 %5.2 %6.0 %4.5 %15.0 %
ROE-110.4 %17.3 %10.1 %14.8 %86.3 %
ROI-49.8 %14.2 %22.2 %16.6 %69.9 %
Economic value added (EVA)- 297.6148.1662.7254.94278.49
Solvency
Equity ratio8.1 %9.6 %8.5 %7.5 %15.3 %
Gearing328.6 %142.2 %186.1 %284.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.50.9
Current ratio1.11.11.11.01.1
Cash and cash equivalents1.8578.364.551.291 143.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-28T03:44:47.385Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.