Priisholm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Priisholm Invest ApS
Priisholm Invest ApS (CVR number: 42202606) is a company from KOLDING. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Priisholm Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.51 | -2.51 | -2.53 | -2.50 |
EBIT | -4.51 | -2.51 | -2.53 | -2.50 |
Net earnings | -4.13 | 32.83 | 53.03 | 80.23 |
Shareholders equity total | 35.87 | 68.70 | 121.72 | 201.95 |
Balance sheet total (assets) | 288.37 | 261.20 | 261.72 | 341.95 |
Net debt | -37.77 | -9.98 | -9.95 | -7.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.6 % | 11.8 % | 20.1 % | 26.6 % |
ROE | -11.5 % | 62.8 % | 55.7 % | 49.6 % |
ROI | -12.6 % | 62.1 % | 55.1 % | 49.6 % |
Economic value added (EVA) | -4.51 | -2.41 | -5.48 | -8.12 |
Solvency | ||||
Equity ratio | 12.4 % | 26.3 % | 46.5 % | 59.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 37.77 | 9.98 | 9.95 | 7.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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