PRINTECH ApS — Credit Rating and Financial Key Figures

CVR number: 31264561
Birkedalen 24, 2670 Greve
kontakt@printech.dk
tel: 44416242
www.printech.dk

Credit rating

Company information

Official name
PRINTECH ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About PRINTECH ApS

PRINTECH ApS (CVR number: 31264561) is a company from GREVE. The company recorded a gross profit of 2222.3 kDKK in 2024. The operating profit was 1191.2 kDKK, while net earnings were 509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. PRINTECH ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit716.861 824.021 520.151 659.702 222.35
EBIT- 447.71323.3628.59195.541 191.21
Net earnings164.98855.40370.03646.17509.68
Shareholders equity total2 684.713 390.103 460.143 736.313 595.99
Balance sheet total (assets)4 835.356 326.667 079.826 126.265 056.28
Net debt-3 135.84-3 854.05-4 714.85-4 856.56-3 634.54
Profitability
EBIT-%
ROA5.7 %21.7 %8.2 %13.2 %22.3 %
ROE5.9 %28.2 %10.8 %18.0 %13.9 %
ROI7.3 %29.8 %12.2 %19.2 %28.0 %
Economic value added (EVA)- 517.5265.47- 201.10-79.10695.77
Solvency
Equity ratio55.5 %53.6 %48.9 %61.0 %73.7 %
Gearing38.6 %30.7 %32.9 %20.6 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.92.53.9
Current ratio2.22.11.92.63.5
Cash and cash equivalents4 172.514 893.425 852.775 626.254 435.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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