PRIVATGROSSISTEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34059934
Fuglebækvej 2 C, 2770 Kastrup
mail@privatgrossisten.dk
tel: 55990111
www.privatgrossisten.dk

Credit rating

Company information

Official name
PRIVATGROSSISTEN.DK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit292.23795.03626.24837.46604.77
EBIT40.37442.91276.01477.92225.59
Net earnings16.05310.65179.18316.50-51.81
Shareholders equity total48.34358.99481.66798.16687.46
Balance sheet total (assets)503.281 064.181 361.691 422.041 411.22
Net debt- 112.15- 516.19- 748.25- 859.42- 655.46
Profitability
EBIT-%
ROA7.3 %56.5 %22.9 %34.3 %3.3 %
ROE39.8 %152.5 %42.6 %49.5 %-7.0 %
ROI99.7 %217.1 %66.0 %74.7 %6.3 %
Economic value added (EVA)36.86344.14222.17382.41163.27
Solvency
Equity ratio9.6 %33.7 %35.4 %56.1 %48.7 %
Gearing0.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.01.61.1
Current ratio1.11.51.52.31.9
Cash and cash equivalents112.46516.50748.25859.88655.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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