PRICO ApS — Credit Rating and Financial Key Figures

CVR number: 73689813
Røde Låge 14, 2670 Greve
pricoaps@outlook.com
tel: 40547351

Company information

Official name
PRICO ApS
Established
1984
Company form
Private limited company
Industry

About PRICO ApS

PRICO ApS (CVR number: 73689813) is a company from GREVE. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 2376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRICO ApS's liquidity measured by quick ratio was 45.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.22-32.88-34.22-36.53-30.80
EBIT-41.22-32.88-34.22-36.53-30.80
Net earnings760.491 647.621 684.02-1 594.502 376.69
Shareholders equity total5 740.407 388.029 072.047 477.549 854.23
Balance sheet total (assets)5 952.117 863.659 543.277 501.5510 075.09
Net debt-5 952.11-7 863.65-9 543.27-7 501.54-10 075.09
Profitability
EBIT-%
ROA17.8 %30.7 %25.6 %1.7 %29.5 %
ROE14.2 %25.1 %20.5 %-19.3 %27.4 %
ROI18.2 %32.4 %27.0 %1.8 %29.9 %
Economic value added (EVA)- 153.91-14.98-2.80-14.04-27.21
Solvency
Equity ratio96.4 %94.0 %95.1 %99.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.116.520.3312.445.6
Current ratio28.116.520.3312.445.6
Cash and cash equivalents5 952.117 863.659 543.277 501.5410 075.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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