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PRIP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 227.35 | 6 546.40 | - 887.80 |
| Shareholders equity total | -3 552.60 | -4 868.57 | -6 095.92 | 450.47 | - 437.33 |
| Balance sheet total (assets) | 1 007.27 | 2 143.54 | 4 095.92 | 3 880.06 | 3 287.50 |
| Net debt | 4 494.31 | 6 031.40 | 7 500.96 | 2 629.10 | 3 224.66 |
| 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 ratio | 3.4 | 39.6 | 6.8 | 9.1 | 6.7 |
| Current ratio | 3.4 | 39.6 | 6.8 | 9.1 | 6.7 |
| Cash and cash equivalents | 2.73 | 40.85 | 1 743.78 | 377.77 | 8.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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