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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 -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pryds Investment ApS's liquidity measured by quick ratio was 3.8 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.42 | -3.65 | -1.11 | -11.05 | -6.01 |
| EBIT | -2.42 | -3.65 | -1.11 | -11.05 | -6.01 |
| Net earnings | 33.59 | -5.35 | -15.46 | 240.34 | 75.41 |
| Shareholders equity total | 71.72 | 66.37 | 50.92 | 291.26 | 366.68 |
| Balance sheet total (assets) | 1 700.90 | 184.56 | 144.86 | 440.63 | 495.38 |
| Net debt | -1 503.22 | - 184.56 | - 139.10 | - 439.63 | - 470.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 0.9 % | -9.1 % | 103.8 % | 20.5 % |
| ROE | 46.8 % | -7.7 % | -26.4 % | 140.5 % | 22.9 % |
| ROI | 16.0 % | 5.0 % | -25.7 % | 177.6 % | 29.2 % |
| Economic value added (EVA) | -1.89 | -17.19 | -4.44 | -11.30 | -19.40 |
| Solvency | |||||
| Equity ratio | 4.2 % | 36.0 % | 35.1 % | 66.1 % | 74.0 % |
| Gearing | 275.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 1.5 | 2.9 | 3.8 |
| Current ratio | 1.0 | 1.6 | 1.5 | 2.9 | 3.8 |
| Cash and cash equivalents | 1 700.90 | 184.56 | 139.10 | 439.63 | 470.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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