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PRIP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36062320
Strandparken 23, Himmelev 4000 Roskilde
peterprip@gmail.com
tel: 23840400
Free credit report Annual report

Company information

Official name
PRIP INVEST ApS
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About PRIP INVEST ApS

PRIP INVEST ApS (CVR number: 36062320) is a company from ROSKILDE. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -805.8 kDKK, while net earnings were -887.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRIP INVEST ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.75-9.50-23.50-24.69-66.97
EBIT- 511.75-1 509.50- 868.50-44.69- 805.77
Net earnings- 578.81-1 315.97-1 227.356 546.40- 887.80
Shareholders equity total-3 552.60-4 868.57-6 095.92450.47- 437.33
Balance sheet total (assets)1 007.272 143.544 095.923 880.063 287.50
Net debt4 494.316 031.407 500.962 629.103 224.66
Profitability
EBIT-%
ROA-2.2 %-27.0 %-10.4 %97.8 %-14.2 %
ROE-36.5 %-83.5 %-39.3 %288.0 %-47.5 %
ROI-4.5 %-27.6 %-13.0 %106.8 %-19.2 %
Economic value added (EVA)- 504.55-1 131.66- 753.95- 202.99- 975.97
Solvency
Equity ratio-77.9 %-69.4 %-59.8 %11.6 %-11.7 %
Gearing-126.6 %-124.7 %-151.7 %667.5 %-739.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.439.66.89.16.7
Current ratio3.439.66.89.16.7
Cash and cash equivalents2.7340.851 743.78377.778.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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