PRIAPOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095496
Knud Bro Alle 10, 3660 Stenløse
mwolf@retailment.com
tel: 47171607

Company information

Official name
PRIAPOS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PRIAPOS HOLDING ApS

PRIAPOS HOLDING ApS (CVR number: 32095496) is a company from EGEDAL. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 2650.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIAPOS HOLDING ApS's liquidity measured by quick ratio was 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.44-4.69-7.52-15.41-11.20
EBIT-3.44-4.69-7.52-15.41-11.20
Net earnings710.761 929.751 484.704 493.522 650.36
Shareholders equity total10 674.7112 612.1513 984.8818 461.2620 997.95
Balance sheet total (assets)11 179.7513 454.2614 399.1120 087.5822 208.08
Net debt- 665.97- 830.31-1 560.96-1 816.16-4 179.36
Profitability
EBIT-%
ROA7.3 %16.1 %11.3 %26.3 %12.8 %
ROE6.9 %16.6 %11.2 %27.7 %13.4 %
ROI7.5 %16.7 %11.8 %27.9 %13.7 %
Economic value added (EVA)121.50100.51132.5668.07142.89
Solvency
Equity ratio95.5 %93.7 %97.1 %91.9 %94.6 %
Gearing2.2 %1.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.99.772.1548.521.1
Current ratio7.99.772.1548.521.1
Cash and cash equivalents904.351 070.961 561.611 816.814 180.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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