Priessco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Priessco Holding ApS
Priessco Holding ApS (CVR number: 41339713) is a company from KØBENHAVN. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -716.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Priessco Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.05 | -44.13 | -34.63 | -30.75 | |
EBIT | -53.41 | -49.57 | -5.45 | -40.07 | -36.20 |
Net earnings | - 340.19 | - 651.26 | - 646.49 | - 709.40 | - 716.86 |
Shareholders equity total | - 300.19 | - 950.45 | -1 596.94 | -2 306.35 | -3 023.21 |
Balance sheet total (assets) | 15 025.87 | 15 056.31 | 15 051.06 | 15 308.09 | 15 250.42 |
Net debt | 15 301.68 | 15 971.50 | 16 646.92 | 17 606.04 | 18 256.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -0.0 % | -0.2 % | -0.1 % |
ROE | -2.3 % | -4.3 % | -4.3 % | -4.7 % | -4.7 % |
ROI | -0.3 % | -0.3 % | -0.0 % | -0.2 % | -0.1 % |
Economic value added (EVA) | -53.41 | 719.26 | 796.11 | 793.98 | 833.92 |
Solvency | |||||
Equity ratio | -2.0 % | -5.9 % | -9.6 % | -13.1 % | -16.5 % |
Gearing | -5097.3 % | -1680.5 % | -1042.5 % | -763.7 % | -604.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 0.5 | |
Current ratio | 0.0 | 0.0 | 0.6 | 0.5 | |
Cash and cash equivalents | 0.89 | 1.08 | 8.39 | 17.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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