PRIORPARKEN 39 ApS — Credit Rating and Financial Key Figures

CVR number: 26659825
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
PRIORPARKEN 39 ApS
Established
2002
Company form
Private limited company
Industry

About PRIORPARKEN 39 ApS

PRIORPARKEN 39 ApS (CVR number: 26659825) is a company from AARHUS. The company recorded a gross profit of 6015.8 kDKK in 2024. The operating profit was 9015.8 kDKK, while net earnings were 4712.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. PRIORPARKEN 39 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 604.534 846.394 922.114 478.066 015.78
EBIT24 604.534 846.3939 922.115 074.069 015.78
Net earnings19 360.273 581.6631 798.311 801.104 712.91
Shareholders equity total45 589.3549 171.0135 057.4638 858.5643 571.47
Balance sheet total (assets)76 654.7278 515.12112 789.36112 122.28116 257.81
Net debt17 052.1013 426.1751 431.8451 852.4348 903.31
Profitability
EBIT-%
ROA36.9 %6.2 %43.0 %4.5 %7.9 %
ROE53.9 %7.6 %75.5 %4.9 %11.4 %
ROI39.3 %6.4 %44.3 %4.6 %8.0 %
Economic value added (EVA)17 094.67172.4427 288.23-1 642.551 014.87
Solvency
Equity ratio59.5 %62.6 %31.1 %34.7 %37.5 %
Gearing37.9 %32.9 %154.2 %134.1 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.30.50.40.8
Current ratio0.41.30.50.40.8
Cash and cash equivalents210.692 771.302 634.13267.781 252.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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