PRIKKEN DESIGN & PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 16809942
Nærum Hovedgade 2, 2850 Nærum
tel: 39621799

Company information

Official name
PRIKKEN DESIGN & PRODUKTION A/S
Personnel
5 persons
Established
1993
Company form
Limited company
Industry

About PRIKKEN DESIGN & PRODUKTION A/S

PRIKKEN DESIGN & PRODUKTION A/S (CVR number: 16809942) is a company from RUDERSDAL. The company recorded a gross profit of 2289.6 kDKK in 2023. The operating profit was 272.2 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRIKKEN DESIGN & PRODUKTION A/S's liquidity measured by quick ratio was 2.2 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 091.001 830.002 689.001 021.002 289.62
EBIT- 313.00580.001 045.00- 724.00272.22
Net earnings- 246.00470.00813.00- 586.00196.14
Shareholders equity total1 413.001 883.001 599.001 013.001 210.16
Balance sheet total (assets)1 827.002 348.002 947.003 120.003 577.93
Net debt- 953.00- 339.00-1 489.00-1 194.00-1 510.24
Profitability
EBIT-%
ROA-13.7 %28.9 %39.5 %-23.9 %8.4 %
ROE-13.8 %28.5 %46.7 %-44.9 %17.6 %
ROI-17.5 %36.7 %52.2 %-36.9 %15.4 %
Economic value added (EVA)- 277.46428.21735.41- 543.98259.03
Solvency
Equity ratio82.3 %84.6 %54.3 %42.4 %45.2 %
Gearing33.0 %77.8 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.51.92.12.2
Current ratio3.34.11.91.41.4
Cash and cash equivalents953.00339.002 016.001 982.002 163.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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