Principiel Rådgivning Aps — Credit Rating and Financial Key Figures

CVR number: 39890666
Rantzausgade 12, 2200 København N
rasmus@principiel.dk
Free credit report

Company information

Official name
Principiel Rådgivning Aps
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit299.56293.41- 112.50
EBIT198.61140.87- 112.50
Net earnings144.4037.68-95.25
Shareholders equity total144.40182.0886.81
Balance sheet total (assets)212.32235.00222.85
Net debt- 167.43- 142.77-0.86
Profitability
EBIT-%
ROA93.9 %63.1 %-41.3 %
ROE100.0 %23.1 %-70.8 %
ROI106.8 %74.2 %-46.6 %
Economic value added (EVA)153.35112.11- 112.46
Solvency
Equity ratio68.0 %77.5 %39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.34.011.9
Current ratio8.35.712.3
Cash and cash equivalents167.43142.770.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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