Pryds Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42392383
Langesøvej 5 A, 5230 Odense M
prydsinvestment@gmail.com
tel: 26354093
Free credit report Annual report

Company information

Official name
Pryds Investment ApS
Established
2021
Company form
Private limited company
Industry

About Pryds Investment ApS

Pryds Investment ApS (CVR number: 42392383) is a company from ODENSE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Pryds Investment 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
2021
2022
2023
Volume
Net sales
Gross profit-2.42-3.65-1.11
EBIT-2.42-3.65-1.11
Net earnings33.59-5.35-15.46
Shareholders equity total71.7266.3750.92
Balance sheet total (assets)1 700.90184.56144.86
Net debt-1 503.22- 184.56- 139.10
Profitability
EBIT-%
ROA2.5 %0.9 %-9.1 %
ROE46.8 %-7.7 %-26.4 %
ROI16.0 %5.0 %-25.7 %
Economic value added (EVA)-1.8978.226.43
Solvency
Equity ratio4.2 %36.0 %35.1 %
Gearing275.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.5
Current ratio1.01.61.5
Cash and cash equivalents1 700.90184.56139.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.14%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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