Prüsse VVS og Blik ApS — Credit Rating and Financial Key Figures

CVR number: 38578871
Havnegade 100 A, 5000 Odense C
prusse66@gmail.com
tel: 23645151

Credit rating

Company information

Official name
Prüsse VVS og Blik ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Prüsse VVS og Blik ApS

Prüsse VVS og Blik ApS (CVR number: 38578871) is a company from ODENSE. The company recorded a gross profit of 328 kDKK in 2023. The operating profit was 83.7 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Prüsse VVS og Blik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-65.80364.70491.42738.84327.98
EBIT-73.00234.58221.30395.5983.68
Net earnings-60.38176.47164.84296.2653.17
Shareholders equity total55.55232.02396.87393.12196.29
Balance sheet total (assets)343.21762.611 002.531 198.471 048.47
Net debt73.97-77.78- 419.20- 393.51175.90
Profitability
EBIT-%
ROA-28.2 %42.4 %25.1 %35.9 %7.6 %
ROE-70.4 %122.7 %52.4 %75.0 %18.0 %
ROI-40.7 %68.4 %43.5 %61.0 %11.2 %
Economic value added (EVA)-54.71184.36174.18314.8976.02
Solvency
Equity ratio16.2 %30.4 %39.6 %32.8 %18.7 %
Gearing321.9 %92.1 %41.6 %86.1 %302.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.61.41.0
Current ratio1.01.41.71.61.2
Cash and cash equivalents104.83291.46584.40732.03417.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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