PRICEBOOK ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2282.3 kDKK in 2024. The operating profit was 2282.3 kDKK, while net earnings were 1796.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 1.5 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 profit329.55156.6375.931 259.372 282.27
EBIT1.07111.7370.531 259.372 282.27
Net earnings-0.7487.0753.14981.061 796.48
Shareholders equity total62.19149.26202.391 183.452 529.93
Balance sheet total (assets)249.18429.69253.654 206.747 259.82
Net debt- 109.02- 264.13- 133.44-1 397.10-2 636.59
Profitability
EBIT-%
ROA0.3 %33.6 %20.6 %56.5 %40.2 %
ROE-0.3 %82.4 %30.2 %141.6 %96.8 %
ROI0.5 %100.9 %36.0 %161.9 %106.9 %
Economic value added (EVA)0.4889.3661.45980.171 798.21
Solvency
Equity ratio25.0 %34.7 %79.8 %28.1 %34.8 %
Gearing9.6 %12.8 %12.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.54.91.41.5
Current ratio1.21.54.91.41.5
Cash and cash equivalents109.02278.44159.381 542.423 089.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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