Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PRIAPOS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 2635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 568 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.69-7.52-15.41-11.20-8.34
EBIT-4.69-7.52-15.41-11.20-8.34
Net earnings1 929.751 484.704 493.522 650.362 634.98
Shareholders equity total12 612.1513 984.8818 461.2620 997.9523 469.69
Balance sheet total (assets)13 454.2614 399.1120 087.5822 208.0824 015.46
Net debt- 830.31-1 560.96-1 816.16-4 179.36-6 344.31
Profitability
EBIT-%
ROA16.1 %11.3 %26.3 %12.8 %11.6 %
ROE16.6 %11.2 %27.7 %13.4 %11.9 %
ROI16.7 %11.8 %27.9 %13.7 %12.0 %
Economic value added (EVA)- 551.96- 651.78- 714.76- 937.29-1 061.75
Solvency
Equity ratio93.7 %97.1 %91.9 %94.6 %97.7 %
Gearing1.9 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.772.1548.521.1568.0
Current ratio9.772.1548.521.1568.0
Cash and cash equivalents1 070.961 561.611 816.814 180.016 344.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.