PRIP INVEST ApS — Credit Rating and Financial Key Figures

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

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 -24.7 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were 6546.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.8 %, which can be considered excellent and Return on Equity (ROE) was 288 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. PRIP INVEST ApS's liquidity measured by quick ratio was 9.1 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
2022
2023
Volume
Net sales
Gross profit-7.63-11.75-9.50-23.50-24.69
EBIT-7.63- 511.75-1 509.50- 868.50-44.69
Net earnings-1 723.72- 578.81-1 315.97-1 227.356 546.40
Shareholders equity total-2 973.79-3 552.60-4 868.57-6 095.92450.47
Balance sheet total (assets)2 162.981 007.272 143.544 095.923 880.07
Net debt4 587.474 494.316 031.407 500.962 629.10
Profitability
EBIT-%
ROA63.1 %-2.2 %-27.0 %-10.4 %97.8 %
ROE-95.5 %-36.5 %-83.5 %-39.3 %288.0 %
ROI-37.7 %-4.5 %-27.6 %-13.0 %106.8 %
Economic value added (EVA)61.16- 366.14- 991.74- 439.23354.20
Solvency
Equity ratio-57.9 %-77.9 %-69.4 %-59.8 %11.6 %
Gearing-154.5 %-126.6 %-124.7 %-151.7 %667.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.439.66.89.1
Current ratio1.23.439.66.89.1
Cash and cash equivalents7.922.7340.851 743.78377.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:97.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.