Pryds Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.42 | -3.65 | -1.11 |
EBIT | -2.42 | -3.65 | -1.11 |
Net earnings | 33.59 | -5.35 | -15.46 |
Shareholders equity total | 71.72 | 66.37 | 50.92 |
Balance sheet total (assets) | 1 700.90 | 184.56 | 144.86 |
Net debt | -1 503.22 | - 184.56 | - 139.10 |
Profitability | |||
EBIT-% | |||
ROA | 2.5 % | 0.9 % | -9.1 % |
ROE | 46.8 % | -7.7 % | -26.4 % |
ROI | 16.0 % | 5.0 % | -25.7 % |
Economic value added (EVA) | -1.89 | 78.22 | 6.43 |
Solvency | |||
Equity ratio | 4.2 % | 36.0 % | 35.1 % |
Gearing | 275.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.6 | 1.5 |
Current ratio | 1.0 | 1.6 | 1.5 |
Cash and cash equivalents | 1 700.90 | 184.56 | 139.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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