Prievaizdas ApS — Credit Rating and Financial Key Figures

CVR number: 38920626
Skjoldhøjvej 7, Skjoldelev 8471 Sabro
saulius.pusinskas@gmail.com
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Company information

Official name
Prievaizdas ApS
Personnel
1 person
Established
2017
Domicile
Skjoldelev
Company form
Private limited company
Industry

About Prievaizdas ApS

Prievaizdas ApS (CVR number: 38920626) is a company from FAVRSKOV. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was poor at -21.9 % (EBIT: -0.1 mDKK), while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Prievaizdas ApS's liquidity measured by quick ratio was 1.5 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 sales560.58804.98614.58305.43
Gross profit592.58235.73216.161 580.81-11.86
EBIT527.34102.3785.301 258.36-66.86
Net earnings74.7778.8461.45979.36-75.28
Shareholders equity total89.24178.66249.111 228.471 153.19
Balance sheet total (assets)568.14816.261 209.543 725.873 374.35
Net debt- 469.17- 354.36- 368.66-2 349.82-1 901.83
Profitability
EBIT-%94.1 %12.7 %13.9 %-21.9 %
ROA104.8 %14.8 %8.4 %51.0 %-1.9 %
ROE144.2 %58.9 %28.7 %132.6 %-6.3 %
ROI977.9 %76.4 %39.9 %170.3 %-5.6 %
Economic value added (EVA)415.4999.6674.59992.79-10.51
Solvency
Equity ratio15.7 %21.9 %20.6 %33.0 %34.2 %
Gearing
Relative net indebtedness %0.5 %35.2 %96.3 %104.6 %
Liquidity
Quick ratio1.31.31.31.51.5
Current ratio1.31.31.31.51.5
Cash and cash equivalents469.17354.36368.662 349.821 901.83
Capital use efficiency
Trade debtors turnover (days)64.4209.4499.41 759.7
Net working capital %21.6 %22.2 %40.5 %377.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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