Principiel Rådgivning Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Principiel Rådgivning Aps
Principiel Rådgivning Aps (CVR number: 39890666) is a company from KØBENHAVN. The company recorded a gross profit of -112.5 kDKK in 2021. The operating profit was -112.5 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Principiel Rådgivning Aps's liquidity measured by quick ratio was 11.9 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 299.56 | 293.41 | - 112.50 |
EBIT | 198.61 | 140.87 | - 112.50 |
Net earnings | 144.40 | 37.68 | -95.25 |
Shareholders equity total | 144.40 | 182.08 | 86.81 |
Balance sheet total (assets) | 212.32 | 235.00 | 222.85 |
Net debt | - 167.43 | - 142.77 | -0.86 |
Profitability | |||
EBIT-% | |||
ROA | 93.9 % | 63.1 % | -41.3 % |
ROE | 100.0 % | 23.1 % | -70.8 % |
ROI | 106.8 % | 74.2 % | -46.6 % |
Economic value added (EVA) | 153.35 | 112.11 | - 112.46 |
Solvency | |||
Equity ratio | 68.0 % | 77.5 % | 39.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.3 | 4.0 | 11.9 |
Current ratio | 8.3 | 5.7 | 12.3 |
Cash and cash equivalents | 167.43 | 142.77 | 0.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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