PRIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31621003
Nørregade 1, 6623 Vorbasse
Free credit report Annual report

Credit rating

Company information

Official name
PRIKKEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About PRIKKEN ApS

PRIKKEN ApS (CVR number: 31621003) is a company from BILLUND. The company recorded a gross profit of 498.1 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. PRIKKEN ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit565.38678.51472.35545.24498.14
EBIT116.07256.9156.5589.2617.22
Net earnings88.50199.1942.2867.1513.10
Shareholders equity total540.26626.45541.72484.87497.97
Balance sheet total (assets)836.36987.54852.12867.32891.55
Net debt- 167.62- 288.50- 126.08-30.65- 123.20
Profitability
EBIT-%
ROA15.1 %28.2 %6.1 %10.4 %2.0 %
ROE17.8 %34.1 %7.2 %13.1 %2.7 %
ROI21.6 %39.8 %8.6 %14.5 %2.8 %
Economic value added (EVA)66.08170.878.6236.47-17.51
Solvency
Equity ratio68.8 %67.9 %68.1 %59.3 %60.3 %
Gearing8.7 %12.3 %14.0 %27.0 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.90.60.8
Current ratio2.82.72.72.32.3
Cash and cash equivalents214.76365.51201.95161.54218.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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