PRISFELDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRISFELDT ApS
PRISFELDT ApS (CVR number: 34592748) is a company from ESBJERG. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. PRISFELDT ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.89 | -6.46 | -5.99 | -5.61 | -4.90 |
EBIT | -7.89 | -6.46 | -5.99 | -5.61 | -4.90 |
Net earnings | 93.85 | 26.42 | 50.86 | - 136.94 | 80.48 |
Shareholders equity total | 318.18 | 344.59 | 395.46 | 258.52 | 339.00 |
Balance sheet total (assets) | 936.17 | 975.21 | 888.56 | 765.41 | 845.89 |
Net debt | - 936.17 | - 975.21 | - 888.56 | - 254.52 | - 334.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 4.9 % | 7.7 % | 1.5 % | 10.0 % |
ROE | 34.6 % | 8.0 % | 13.7 % | -41.9 % | 26.9 % |
ROI | 43.7 % | 14.0 % | 19.4 % | 2.2 % | 10.0 % |
Economic value added (EVA) | 32.51 | 26.02 | 26.66 | 19.17 | 20.37 |
Solvency | |||||
Equity ratio | 34.0 % | 35.3 % | 44.5 % | 33.8 % | 40.1 % |
Gearing | 196.1 % | 149.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.8 | 1.5 | 1.7 |
Current ratio | 1.5 | 1.5 | 1.8 | 1.5 | 1.7 |
Cash and cash equivalents | 936.17 | 975.21 | 888.56 | 761.40 | 841.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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