PRIUS INVESTMENTS ApS — Credit Rating and Financial Key Figures

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

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 2.5 mDKK in 2024, demonstrating a decline of -80.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.5 mDKK), while net earnings were 3530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 118.4 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
2020
2021
2022
2023
2024
Volume
Net sales7 984.3711 240.306 086.9812 571.622 499.06
Gross profit7 957.9411 221.846 103.2312 454.712 485.93
EBIT7 957.9411 221.846 103.2312 454.712 485.93
Net earnings9 033.6010 890.575 321.6114 021.703 530.25
Shareholders equity total46 923.6758 017.5663 281.9677 244.7780 714.02
Balance sheet total (assets)48 841.2058 766.8064 185.3078 234.1881 150.80
Net debt-15 914.18-23 128.92-29 237.29-29 811.78-44 546.24
Profitability
EBIT-%99.7 %99.8 %100.3 %99.1 %99.5 %
ROA21.3 %21.2 %10.4 %20.5 %5.1 %
ROE21.3 %20.8 %8.8 %20.0 %4.5 %
ROI22.0 %21.7 %10.5 %20.8 %5.1 %
Economic value added (EVA)5 824.238 966.403 412.048 886.30-1 678.62
Solvency
Equity ratio96.1 %98.7 %98.6 %98.7 %99.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-175.4 %-199.2 %-465.5 %-229.3 %-1765.0 %
Liquidity
Quick ratio11.238.539.837.8118.4
Current ratio11.238.539.837.8118.4
Cash and cash equivalents15 920.4323 135.1729 237.4429 811.7844 546.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.6 %218.4 %534.7 %176.4 %1083.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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