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pr3tium ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About pr3tium ApS
pr3tium ApS (CVR number: 38100009) is a company from KØBENHAVN. The company recorded a gross profit of 489.6 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 254.05 | 1 461.06 | 1 159.84 | 842.49 | 489.60 |
| EBIT | -38.10 | 277.63 | 311.75 | 22.06 | -64.59 |
| Net earnings | -32.36 | 214.46 | 241.79 | 17.44 | -63.55 |
| Shareholders equity total | 77.04 | 291.51 | 594.19 | 658.24 | 599.61 |
| Balance sheet total (assets) | 744.08 | 755.41 | 954.63 | 935.27 | 790.41 |
| Net debt | - 421.45 | - 371.65 | - 336.72 | - 235.33 | - 267.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.8 % | 37.0 % | 36.5 % | 2.4 % | -7.4 % |
| ROE | -10.2 % | 116.4 % | 54.6 % | 2.8 % | -10.1 % |
| ROI | -8.2 % | 88.5 % | 60.3 % | 3.5 % | -10.1 % |
| Economic value added (EVA) | -66.76 | 208.43 | 223.94 | -13.30 | -97.66 |
| Solvency | |||||
| Equity ratio | 10.4 % | 38.6 % | 62.2 % | 70.4 % | 75.9 % |
| Gearing | 101.7 % | 31.3 % | 2.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.8 | 1.7 | 1.6 | 1.5 |
| Current ratio | 1.1 | 1.8 | 1.7 | 1.6 | 1.5 |
| Cash and cash equivalents | 499.83 | 462.84 | 349.53 | 235.33 | 267.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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