Priocep Management ApS — Credit Rating and Financial Key Figures

CVR number: 42347027
Højleddet 8, Gl Holte 2840 Holte

Credit rating

Company information

Official name
Priocep Management ApS
Personnel
1 person
Established
2021
Domicile
Gl Holte
Company form
Private limited company
Industry

About Priocep Management ApS

Priocep Management ApS (CVR number: 42347027) is a company from RUDERSDAL. The company recorded a gross profit of 220.1 kDKK in 2023. The operating profit was 135.7 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Priocep Management ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit393.92433.94220.13
EBIT29.33207.18135.73
Net earnings18.84156.21106.22
Shareholders equity total58.84215.04321.26
Balance sheet total (assets)252.94505.05818.22
Net debt- 209.26- 379.61- 316.48
Profitability
EBIT-%
ROA11.0 %54.7 %20.7 %
ROE32.0 %114.1 %39.6 %
ROI28.6 %116.1 %34.6 %
Economic value added (EVA)19.91169.75116.41
Solvency
Equity ratio23.3 %42.6 %39.3 %
Gearing64.8 %20.9 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.6
Current ratio1.31.71.6
Cash and cash equivalents247.40424.45526.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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