Princeps ApS — Credit Rating and Financial Key Figures

CVR number: 41011815
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Free credit report Annual report

Credit rating

Company information

Official name
Princeps ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total22.181.4566.6427.95-6.45
Balance sheet total (assets)673.08672.80671.35668.72667.47
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 ratio3.3 %0.2 %9.9 %4.2 %-1.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.111.0
Current ratio0.10.10.10.111.0
Cash and cash equivalents42.0341.7540.3037.6736.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.