Prinsensgade 26 ApS — Credit Rating and Financial Key Figures

CVR number: 39690136
Trekanten 10, 9270 Klarup
poulsen@klarupnet.dk

Credit rating

Company information

Official name
Prinsensgade 26 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Prinsensgade 26 ApS

Prinsensgade 26 ApS (CVR number: 39690136) is a company from AALBORG. The company recorded a gross profit of 578.8 kDKK in 2024. The operating profit was 578.8 kDKK, while net earnings were 218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Prinsensgade 26 ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.0053.00602.00586.00578.82
EBIT753.001 070.00602.00586.00578.82
Net earnings542.00770.00387.00305.00218.31
Shareholders equity total1 834.002 604.002 991.003 297.003 514.94
Balance sheet total (assets)9 644.0014 105.0014 602.0014 695.0014 767.13
Net debt7 167.0010 599.0010 599.0010 408.0010 308.12
Profitability
EBIT-%
ROA7.9 %9.0 %4.8 %4.1 %4.0 %
ROE34.7 %34.7 %13.8 %9.7 %6.4 %
ROI8.0 %9.1 %4.8 %4.2 %4.1 %
Economic value added (EVA)277.47480.3487.86- 216.89- 228.36
Solvency
Equity ratio19.0 %18.5 %20.5 %22.4 %23.8 %
Gearing392.8 %410.1 %354.8 %316.7 %293.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.11.41.8
Current ratio0.00.01.11.41.8
Cash and cash equivalents37.0081.0013.0032.006.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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