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PRICEBOOK ApS — Credit Rating and Financial Key Figures

CVR number: 34455937
Viborgvej 159 A, Hasle 8210 Aarhus V
sb@centeo.dk
tel: 26148855
Free credit report Annual report

Company information

Official name
PRICEBOOK ApS
Personnel
1 person
Established
2012
Domicile
Hasle
Company form
Private limited company
Industry

About PRICEBOOK ApS

PRICEBOOK ApS (CVR number: 34455937) is a company from AARHUS. The company recorded a gross profit of 1918.9 kDKK in 2025. The operating profit was 1918.9 kDKK, while net earnings were 1533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRICEBOOK ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit156.6375.931 259.372 282.271 918.95
EBIT111.7370.531 259.372 282.271 918.95
Net earnings87.0753.14981.061 796.481 533.74
Shareholders equity total149.26202.391 183.452 529.933 163.67
Balance sheet total (assets)429.69253.654 206.747 259.828 020.20
Net debt- 264.13- 133.44-1 397.10-2 636.59550.45
Profitability
EBIT-%
ROA33.6 %20.6 %56.5 %40.2 %26.0 %
ROE82.4 %30.2 %141.6 %96.8 %53.9 %
ROI100.9 %36.0 %161.9 %106.9 %48.1 %
Economic value added (EVA)83.8846.74970.851 713.401 330.40
Solvency
Equity ratio34.7 %79.8 %28.1 %34.8 %39.4 %
Gearing9.6 %12.8 %12.3 %17.9 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.91.41.51.7
Current ratio1.54.91.41.51.7
Cash and cash equivalents278.44159.381 542.423 089.551 580.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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