Prius KBK ApS — Credit Rating and Financial Key Figures

CVR number: 41392665
Carl Plougs Vej 9, 1913 Frederiksberg C

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 5.4 mDKK in 2023, demonstrating a growth of 106.9 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 5.3 mDKK), while net earnings were 5182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 7.8 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
Volume
Net sales6 000.009 102.372 594.505 367.26
Gross profit5 993.709 098.612 576.475 321.38
EBIT5 993.709 098.612 576.475 321.38
Net earnings5 843.308 950.732 392.145 182.26
Shareholders equity total5 883.3014 888.8817 223.8322 347.18
Balance sheet total (assets)11 037.0518 132.6319 553.5324 851.73
Net debt-6 037.05-6 918.91-8 145.31-7 976.26
Profitability
EBIT-%99.9 %100.0 %99.3 %99.1 %
ROA54.3 %62.4 %13.7 %25.2 %
ROE99.3 %86.2 %14.9 %26.2 %
ROI60.6 %67.4 %14.5 %26.4 %
Economic value added (EVA)5 993.709 357.593 048.875 700.16
Solvency
Equity ratio53.3 %82.1 %88.1 %89.9 %
Gearing0.4 %
Relative net indebtedness %-14.7 %-40.4 %-224.2 %-103.8 %
Liquidity
Quick ratio5.26.98.77.8
Current ratio5.26.98.77.8
Cash and cash equivalents6 037.056 918.918 145.318 076.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.4 %65.0 %256.2 %-8.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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