PRISFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 34592748
Granlunden 94, 6705 Esbjerg Ø
Free credit report Annual report

Company information

Official name
PRISFELDT ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings93.8526.4250.86- 136.9480.48
Shareholders equity total318.18344.59395.46258.52339.00
Balance sheet total (assets)936.17975.21888.56765.41845.89
Net debt- 936.17- 975.21- 888.56- 254.52- 334.92
Profitability
EBIT-%
ROA12.1 %4.9 %7.7 %1.5 %10.0 %
ROE34.6 %8.0 %13.7 %-41.9 %26.9 %
ROI43.7 %14.0 %19.4 %2.2 %10.0 %
Economic value added (EVA)32.5126.0226.6619.1720.37
Solvency
Equity ratio34.0 %35.3 %44.5 %33.8 %40.1 %
Gearing196.1 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.51.7
Current ratio1.51.51.81.51.7
Cash and cash equivalents936.17975.21888.56761.40841.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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