PRIVATGROSSISTEN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRIVATGROSSISTEN.DK ApS
PRIVATGROSSISTEN.DK ApS (CVR number: 34059934) is a company from TÅRNBY. The company recorded a gross profit of 604.8 kDKK in 2023. The operating profit was 225.6 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. PRIVATGROSSISTEN.DK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 292.23 | 795.03 | 626.24 | 837.46 | 604.77 |
EBIT | 40.37 | 442.91 | 276.01 | 477.92 | 225.59 |
Net earnings | 16.05 | 310.65 | 179.18 | 316.50 | -51.81 |
Shareholders equity total | 48.34 | 358.99 | 481.66 | 798.16 | 687.46 |
Balance sheet total (assets) | 503.28 | 1 064.18 | 1 361.69 | 1 422.04 | 1 411.22 |
Net debt | - 112.15 | - 516.19 | - 748.25 | - 859.42 | - 655.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 56.5 % | 22.9 % | 34.3 % | 3.3 % |
ROE | 39.8 % | 152.5 % | 42.6 % | 49.5 % | -7.0 % |
ROI | 99.7 % | 217.1 % | 66.0 % | 74.7 % | 6.3 % |
Economic value added (EVA) | 36.86 | 344.14 | 222.17 | 382.41 | 163.27 |
Solvency | |||||
Equity ratio | 9.6 % | 33.7 % | 35.4 % | 56.1 % | 48.7 % |
Gearing | 0.6 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.0 | 1.6 | 1.1 |
Current ratio | 1.1 | 1.5 | 1.5 | 2.3 | 1.9 |
Cash and cash equivalents | 112.46 | 516.50 | 748.25 | 859.88 | 655.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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