PRINS VALDEMAR ApS — Credit Rating and Financial Key Figures

CVR number: 33645627
Guldborgvej 348 C, Guldborg 4862 Guldborg

Credit rating

Company information

Official name
PRINS VALDEMAR ApS
Established
2011
Domicile
Guldborg
Company form
Private limited company
Industry

About PRINS VALDEMAR ApS

PRINS VALDEMAR ApS (CVR number: 33645627) is a company from GULDBORGSUND. The company recorded a gross profit of 55.6 kDKK in 2024. The operating profit was 55.6 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRINS VALDEMAR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15.6128.04142.6455.58
EBIT15.6128.0435.6655.58
Net earnings2.7112.4621.3127.5543.29
Shareholders equity total1 069.231 081.691 103.001 130.551 173.84
Balance sheet total (assets)1 723.811 806.782 043.911 927.932 011.96
Net debt-51.56574.28787.25614.60707.54
Profitability
EBIT-%
ROA0.9 %1.5 %1.8 %2.8 %
ROE0.4 %1.2 %2.0 %2.5 %3.8 %
ROI1.1 %1.6 %2.0 %3.1 %
Economic value added (EVA)-21.66-41.27-62.35-67.88-44.57
Solvency
Equity ratio62.0 %59.9 %54.0 %58.6 %58.3 %
Gearing53.9 %72.2 %54.4 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.7
Current ratio0.10.10.10.7
Cash and cash equivalents51.569.009.009.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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