Prisma Randers ApS — Credit Rating and Financial Key Figures

CVR number: 39437635
Vestre Ringgade 26, 8000 Aarhus C

Company information

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

About Prisma Randers ApS

Prisma Randers ApS (CVR number: 39437635) is a company from AARHUS. The company recorded a gross profit of 3884.7 kDKK in 2024. The operating profit was 2905.9 kDKK, while net earnings were 582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Prisma Randers ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 591.882 977.173 292.003 565.773 884.71
EBIT-2 055.952 102.632 313.162 586.932 905.87
Net earnings-5 062.46-20.521 526.63748.77582.29
Shareholders equity total9 139.569 119.0410 645.6711 394.4411 976.73
Balance sheet total (assets)49 194.4940 684.2540 343.6138 538.9640 763.03
Net debt38 826.9330 778.9428 138.2526 371.9326 258.35
Profitability
EBIT-%
ROA-4.1 %5.5 %7.4 %6.6 %7.9 %
ROE-55.2 %-0.2 %15.4 %6.8 %5.0 %
ROI-4.1 %5.6 %7.5 %6.7 %8.1 %
Economic value added (EVA)-4 199.08-1 061.43- 211.7623.18367.15
Solvency
Equity ratio18.6 %22.4 %26.4 %29.6 %29.4 %
Gearing432.1 %340.0 %271.3 %231.7 %225.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.81.10.11.9
Current ratio5.82.81.10.11.9
Cash and cash equivalents662.94221.91743.0133.27728.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.