Prisma Market Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 39947676
Vestre Ringgade 26, 8000 Aarhus C
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Company information

Official name
Prisma Market Viborg ApS
Established
2018
Company form
Private limited company
Industry

About Prisma Market Viborg ApS

Prisma Market Viborg ApS (CVR number: 39947676) is a company from AARHUS. The company recorded a gross profit of 2791.3 kDKK in 2024. The operating profit was 4469.6 kDKK, while net earnings were 1642.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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. Prisma Market Viborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 500.252 569.052 621.572 680.532 791.35
EBIT5 000.252 569.054 021.58- 319.474 469.57
Net earnings3 009.361 073.192 708.84-2 087.951 642.61
Shareholders equity total3 715.604 788.797 497.635 409.687 052.29
Balance sheet total (assets)49 190.0651 237.6646 754.2842 869.3745 203.17
Net debt40 627.0140 292.6635 633.0434 878.3434 129.02
Profitability
EBIT-%
ROA10.7 %5.1 %9.7 %-0.4 %10.4 %
ROE136.1 %25.2 %44.1 %-32.4 %26.4 %
ROI10.7 %5.2 %9.8 %-0.4 %10.5 %
Economic value added (EVA)1 680.66- 456.76585.50-2 568.071 353.90
Solvency
Equity ratio7.6 %57.6 %34.0 %12.6 %15.6 %
Gearing1176.7 %920.9 %480.5 %646.0 %495.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.40.40.00.6
Current ratio0.23.40.40.00.6
Cash and cash equivalents3 094.553 805.13390.6468.03818.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-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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