PRIORPARKEN 680 K/S — Credit Rating and Financial Key Figures

CVR number: 26432804
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400

Company information

Official name
PRIORPARKEN 680 K/S
Established
2001
Company form
Limited partnership
Industry

About PRIORPARKEN 680 K/S

PRIORPARKEN 680 K/S (CVR number: 26432804) is a company from KØBENHAVN. The company reported a net sales of 10.3 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 9.8 mDKK), while net earnings were 9641.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. PRIORPARKEN 680 K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-3 370.109 173.669 359.6610 336.8410 307.87
Gross profit-5 564.448 539.338 932.509 840.199 832.38
EBIT-14 488.648 539.3311 932.5013 840.199 832.38
Net earnings-17 934.548 234.8511 681.5813 661.519 641.62
Shareholders equity total72 922.5472 486.3877 029.9681 935.4883 328.09
Balance sheet total (assets)129 760.31104 884.82107 207.77110 490.21110 336.30
Net debt6 570.8429 836.5328 308.3427 347.4125 807.80
Profitability
EBIT-%93.1 %127.5 %133.9 %95.4 %
ROA-11.3 %7.3 %11.3 %12.8 %8.9 %
ROE-21.9 %11.3 %15.6 %17.2 %11.7 %
ROI-12.5 %8.2 %11.4 %12.8 %9.0 %
Economic value added (EVA)-20 790.643 220.846 721.108 486.464 316.99
Solvency
Equity ratio56.2 %69.1 %71.9 %74.2 %75.5 %
Gearing45.1 %43.1 %38.3 %34.0 %31.4 %
Relative net indebtedness %-904.7 %338.1 %309.6 %271.6 %258.9 %
Liquidity
Quick ratio1.00.60.50.20.1
Current ratio1.00.60.50.20.1
Cash and cash equivalents26 347.181 386.601 203.77476.07321.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.0 %-11.1 %-12.7 %-19.1 %-22.0 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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