Prip Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42878553
Kastanievej 3, 7600 Struer

Credit rating

Company information

Official name
Prip Bolig ApS
Established
2021
Company form
Private limited company
Industry

About Prip Bolig ApS

Prip Bolig ApS (CVR number: 42878553) is a company from STRUER. The company recorded a gross profit of 74.4 kDKK in 2023. The operating profit was 74.4 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Prip Bolig ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit69.0074.43
EBIT69.0074.43
Net earnings46.7819.84
Shareholders equity total91.78111.62
Balance sheet total (assets)996.022 506.53
Net debt814.732 213.81
Profitability
EBIT-%
ROA6.9 %4.3 %
ROE51.0 %19.5 %
ROI7.0 %4.4 %
Economic value added (EVA)53.8257.29
Solvency
Equity ratio9.2 %4.5 %
Gearing970.8 %2084.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.8
Current ratio3.91.8
Cash and cash equivalents76.31113.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.45%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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