PRIUS INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 32561616
Carl Plougs Vej 9, 1913 Frederiksberg C
p.thomas.borg@gmail.com

Company information

Official name
PRIUS INVESTMENTS ApS
Established
2009
Company form
Private limited company
Industry

About PRIUS INVESTMENTS ApS

PRIUS INVESTMENTS ApS (CVR number: 32561616) is a company from FREDERIKSBERG. The company reported a net sales of 12.6 mDKK in 2023, demonstrating a growth of 106.5 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 12.5 mDKK), while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIUS INVESTMENTS ApS's liquidity measured by quick ratio was 37.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 984.3711 240.306 086.9812 571.62
Gross profit-76.717 957.9411 221.846 103.2312 454.71
EBIT-76.717 957.9411 221.846 103.2312 454.71
Net earnings10 771.339 033.6010 890.575 321.6114 021.70
Shareholders equity total37 802.2846 923.6758 017.5663 281.9677 244.77
Balance sheet total (assets)38 914.8548 841.2058 766.8064 185.3078 234.18
Net debt-2 083.16-15 914.18-23 128.92-29 237.29-29 811.78
Profitability
EBIT-%99.7 %99.8 %100.3 %99.1 %
ROA31.9 %21.3 %21.2 %10.4 %20.5 %
ROE33.1 %21.3 %20.8 %8.8 %20.0 %
ROI33.6 %22.0 %21.7 %10.5 %20.8 %
Economic value added (EVA)1 238.938 736.5311 988.407 248.8412 937.67
Solvency
Equity ratio97.1 %96.1 %98.7 %98.6 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-175.4 %-199.2 %-465.5 %-229.3 %
Liquidity
Quick ratio4.311.238.539.837.8
Current ratio4.311.238.539.837.8
Cash and cash equivalents2 089.4115 920.4323 135.1729 237.4429 811.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.6 %218.4 %534.7 %176.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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