PRINT IMAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27271405
Agavevej 9, 2900 Hellerup

Company information

Official name
PRINT IMAGE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PRINT IMAGE HOLDING ApS

PRINT IMAGE HOLDING ApS (CVR number: 27271405) is a company from GENTOFTE. The company recorded a gross profit of -3.9 kDKK in 2020. The operating profit was -3.9 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRINT IMAGE HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.00-5.00-4.00-3 993.00-3.92
EBIT-4.00-5.00-4.00-3 993.00-3.92
Net earnings9.0012.0098.00- 156 931.0023.73
Shareholders equity total97.00109.00207.0050 288.0074.01
Balance sheet total (assets)105.00139.00237.0089 000.0090.54
Net debt- 100.00-58.00-49.00-43 872.00-76.04
Profitability
EBIT-%
ROA8.6 %42.6 %62.8 %-14.3 %0.1 %
ROE9.3 %11.7 %62.0 %-621.6 %0.1 %
ROI8.8 %43.7 %63.8 %-14.8 %0.1 %
Economic value added (EVA)-4.00-4.60-2.54-3 991.521 468.21
Solvency
Equity ratio92.4 %78.4 %87.3 %56.5 %81.7 %
Gearing5.2 %24.8 %13.0 %71.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.12.92.62.35.5
Current ratio13.12.92.62.35.5
Cash and cash equivalents105.0085.0076.0079 584.0089.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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