PRICERUNNER DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34091501
Herningvej 34, 4800 Nykøbing F

Credit rating

Company information

Official name
PRICERUNNER DENMARK ApS
Personnel
26 persons
Established
2011
Company form
Private limited company
Industry

About PRICERUNNER DENMARK ApS

PRICERUNNER DENMARK ApS (CVR number: 34091501) is a company from GULDBORGSUND. The company reported a net sales of 161.9 mDKK in 2023, demonstrating a decline of -9.6 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 5.6 mDKK), while net earnings were 4650.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. PRICERUNNER DENMARK ApS's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales90.86146.65163.66179.20161.93
Gross profit90.86146.65163.6619.4921.66
EBIT2.734.404.845.535.62
Net earnings2.794.945.614.064.65
Shareholders equity total56.7461.6810.6314.6919.34
Balance sheet total (assets)73.35102.3765.5660.6840.43
Net debt17.303.66
Profitability
EBIT-%3.0 %3.0 %3.0 %3.1 %3.5 %
ROA3.8 %5.0 %5.8 %8.9 %12.0 %
ROE5.0 %8.3 %15.5 %32.1 %27.3 %
ROI4.1 %5.0 %5.8 %10.1 %16.5 %
Economic value added (EVA)0.371.551.743.764.37
Solvency
Equity ratio100.0 %100.0 %100.0 %24.2 %47.8 %
Gearing217.1 %37.8 %
Relative net indebtedness %17.5 %10.8 %
Liquidity
Quick ratio1.31.9
Current ratio1.31.9
Cash and cash equivalents14.593.65
Capital use efficiency
Trade debtors turnover (days)91.579.6
Net working capital %8.1 %11.9 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.