Princeps ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Princeps ApS
Princeps ApS (CVR number: 41011815) is a company from SØNDERBORG. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Princeps ApS's liquidity measured by quick ratio was 11 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 | -7.92 | -1.00 | -1.25 | -2.63 | -2.55 |
EBIT | -7.92 | -1.00 | -1.25 | -2.63 | -2.55 |
Net earnings | -17.82 | -20.73 | -34.81 | -38.70 | -34.40 |
Shareholders equity total | 22.18 | 1.45 | 66.64 | 27.95 | -6.45 |
Balance sheet total (assets) | 673.08 | 672.80 | 671.35 | 668.72 | 667.47 |
Net debt | -42.03 | -41.75 | -40.30 | -37.67 | -36.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.1 % | -0.2 % | -0.4 % | -0.4 % |
ROE | -80.4 % | -175.4 % | -102.2 % | -81.8 % | -9.9 % |
ROI | -35.7 % | -8.5 % | -3.7 % | -5.6 % | -18.2 % |
Economic value added (EVA) | -7.92 | -2.11 | -1.32 | -5.98 | -3.95 |
Solvency | |||||
Equity ratio | 3.3 % | 0.2 % | 9.9 % | 4.2 % | -1.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 11.0 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 11.0 |
Cash and cash equivalents | 42.03 | 41.75 | 40.30 | 37.67 | 36.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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