A priori ApS

CVR number: 42186236
Rytoften 5, Hasle 8210 Aarhus V
kontakt@a-priori.dk
tel: 93404848
www-a-priori.dk

Credit rating

Company information

Official name
A priori ApS
Personnel
133 persons
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About A priori ApS

A priori ApS (CVR number: 42186236) is a company from AARHUS. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 327.7 kDKK, while net earnings were 354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A priori ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit282.00-1 011.0013 731.13
EBIT282.00-1 380.00327.68
Net earnings220.00-1 387.00354.01
Shareholders equity total260.00-1 127.00- 773.37
Balance sheet total (assets)964.003 694.0010 596.06
Net debt-30.00- 324.00-2.88
Profitability
EBIT-%
ROA29.3 %-47.7 %4.7 %
ROE84.6 %-70.2 %5.0 %
ROI102.5 %-766.7 %710.4 %
Economic value added (EVA)220.00-1 390.80404.87
Solvency
Equity ratio27.0 %-23.4 %-6.8 %
Gearing5.8 %-7.5 %-2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.9
Current ratio1.40.80.9
Cash and cash equivalents45.00409.0024.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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