pr3tium ApS — Credit Rating and Financial Key Figures

CVR number: 38100009
Mølleåsen 9, Lumsås 4500 Nykøbing Sj
henrik.dahl@pr3tium.dk
tel: 52238182
www.pr3tium.dk

Credit rating

Company information

Official name
pr3tium ApS
Personnel
2 persons
Established
2016
Domicile
Lumsås
Company form
Private limited company
Industry

About pr3tium ApS

pr3tium ApS (CVR number: 38100009) is a company from ODSHERRED. The company recorded a gross profit of 842.5 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. pr3tium 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 626.541 254.051 461.061 159.84842.49
EBIT716.20-38.10277.63311.7522.06
Net earnings555.30-32.36214.46241.7917.44
Shareholders equity total559.4177.04291.51594.19658.24
Balance sheet total (assets)1 243.00744.08755.41954.63935.27
Net debt- 513.89- 421.45- 371.65- 336.72- 222.52
Profitability
EBIT-%
ROA60.9 %-3.8 %37.0 %36.5 %2.4 %
ROE114.7 %-10.2 %116.4 %54.6 %2.8 %
ROI126.4 %-8.2 %88.5 %60.3 %3.5 %
Economic value added (EVA)575.76-26.49237.48251.784.91
Solvency
Equity ratio45.0 %10.4 %38.6 %62.2 %70.4 %
Gearing25.7 %101.7 %31.3 %2.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.81.71.6
Current ratio1.91.11.81.71.6
Cash and cash equivalents657.67499.83462.84349.53235.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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