Prius KBK ApS — Credit Rating and Financial Key Figures

CVR number: 41392665
Carl Plougs Vej 9, 1913 Frederiksberg C
Free credit report Annual report

Company information

Official name
Prius KBK ApS
Established
2020
Company form
Private limited company
Industry

About Prius KBK ApS

Prius KBK ApS (CVR number: 41392665) is a company from FREDERIKSBERG. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -80.6 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 1 mDKK), while net earnings were 1976.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prius KBK ApS's liquidity measured by quick ratio was 13.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 000.009 102.372 594.505 367.261 042.77
Gross profit5 993.709 098.612 576.475 321.381 013.15
EBIT5 993.709 098.612 576.475 321.381 013.15
Net earnings5 843.308 950.732 392.145 182.261 976.68
Shareholders equity total5 883.3014 888.8817 223.8322 347.1824 262.86
Balance sheet total (assets)11 037.0518 132.6319 553.5324 851.7326 900.38
Net debt-6 037.05-6 918.91-8 145.31-7 976.26-14 982.14
Profitability
EBIT-%99.9 %100.0 %99.3 %99.1 %97.2 %
ROA54.3 %62.4 %13.7 %25.2 %8.2 %
ROE99.3 %86.2 %14.9 %26.2 %8.5 %
ROI60.6 %67.4 %14.5 %26.4 %8.6 %
Economic value added (EVA)5 993.708 802.981 828.314 455.88- 148.90
Solvency
Equity ratio53.3 %82.1 %88.1 %89.9 %90.2 %
Gearing0.4 %0.4 %
Relative net indebtedness %-14.7 %-40.4 %-224.2 %-103.8 %-1193.4 %
Liquidity
Quick ratio5.26.98.77.813.4
Current ratio5.26.98.77.813.4
Cash and cash equivalents6 037.056 918.918 145.318 076.2615 082.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.4 %65.0 %256.2 %-8.5 %606.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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