PRINTZ, RINGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31493412
Bøllingsvej 7 B, 4100 Ringsted

Company information

Official name
PRINTZ, RINGSTED HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PRINTZ, RINGSTED HOLDING ApS

PRINTZ, RINGSTED HOLDING ApS (CVR number: 31493412) is a company from RINGSTED. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRINTZ, RINGSTED HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.06-17.75-18.68-16.25-8.08
EBIT-14.06-17.75-18.68-16.25-8.08
Net earnings1 347.612 033.14- 669.641 905.721 380.55
Shareholders equity total28 165.1625 598.3024 328.6626 234.3827 264.92
Balance sheet total (assets)29 266.1326 761.2225 546.1026 518.0527 553.08
Net debt1 073.701 131.961 167.81268.93265.33
Profitability
EBIT-%
ROA4.8 %7.4 %-2.4 %7.4 %5.2 %
ROE4.8 %7.6 %-2.7 %7.5 %5.2 %
ROI4.8 %7.4 %-2.4 %7.5 %5.2 %
Economic value added (EVA)-1 446.17-1 483.10-1 357.76-1 293.87-1 338.09
Solvency
Equity ratio96.2 %95.7 %95.2 %98.9 %99.0 %
Gearing3.8 %4.4 %4.8 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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