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PRINTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRINTECH ApS
PRINTECH ApS (CVR number: 31264561) is a company from GREVE. The company recorded a gross profit of 937.3 kDKK in 2025. The operating profit was -166.8 kDKK, while net earnings were -826.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. PRINTECH ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 824.02 | 1 520.15 | 1 659.70 | 2 222.35 | 937.34 |
| EBIT | 323.36 | 28.59 | 195.54 | 1 191.21 | - 166.76 |
| Net earnings | 855.40 | 370.03 | 646.17 | 509.68 | - 826.20 |
| Shareholders equity total | 3 390.10 | 3 460.14 | 3 736.31 | 3 595.99 | 2 119.78 |
| Balance sheet total (assets) | 6 326.66 | 7 079.82 | 6 126.26 | 5 056.28 | 3 573.04 |
| Net debt | -3 854.05 | -4 714.85 | -4 856.56 | -3 634.54 | -1 858.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.7 % | 8.2 % | 13.2 % | 22.3 % | -2.3 % |
| ROE | 28.2 % | 10.8 % | 18.0 % | 13.9 % | -28.9 % |
| ROI | 29.8 % | 12.2 % | 19.2 % | 28.0 % | -2.6 % |
| Economic value added (EVA) | 65.47 | - 201.10 | -79.10 | 695.77 | - 352.00 |
| Solvency | |||||
| Equity ratio | 53.6 % | 48.9 % | 61.0 % | 73.7 % | 59.3 % |
| Gearing | 30.7 % | 32.9 % | 20.6 % | 22.3 % | 54.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 2.5 | 3.9 | 2.4 |
| Current ratio | 2.1 | 1.9 | 2.6 | 3.5 | 2.4 |
| Cash and cash equivalents | 4 893.42 | 5 852.77 | 5 626.25 | 4 435.49 | 3 016.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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