Pricia ApS — Credit Rating and Financial Key Figures

CVR number: 42353523
Holmebuen 4, 2690 Karlslunde
hello@pricia.dk
tel: 31617351
pricia.dk

Company information

Official name
Pricia ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Pricia ApS

Pricia ApS (CVR number: 42353523) is a company from GREVE. The company recorded a gross profit of 2265.9 kDKK in 2024. The operating profit was -390.7 kDKK, while net earnings were -572.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -128.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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. Pricia ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 727.362 315.361 319.632 265.91
EBIT1 487.92515.99- 810.56- 390.69
Net earnings1 138.58313.33- 658.92- 572.60
Shareholders equity total1 178.581 491.91732.99160.40
Balance sheet total (assets)2 409.982 531.331 820.901 824.89
Net debt-1 947.88- 906.07- 702.83669.37
Profitability
EBIT-%
ROA61.7 %21.2 %-36.4 %-19.9 %
ROE96.6 %23.5 %-59.2 %-128.2 %
ROI123.1 %33.9 %-60.2 %-45.1 %
Economic value added (EVA)1 155.59329.21- 738.07- 594.58
Solvency
Equity ratio48.9 %58.9 %49.8 %8.8 %
Gearing2.6 %26.0 %2.3 %436.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.00.4
Current ratio2.02.31.30.4
Cash and cash equivalents1 978.281 293.68719.4231.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.79%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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