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 4478.1 kDKK in 2023. The operating profit was 5074.1 kDKK, while net earnings were 1801.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 098.534 604.534 846.394 922.114 478.06
EBIT17 045.5024 604.534 846.3939 922.115 074.06
Net earnings12 883.7719 360.273 581.6631 798.311 801.10
Shareholders equity total26 229.0845 589.3549 171.0135 057.4638 858.56
Balance sheet total (assets)56 702.4776 654.7278 515.12112 789.36112 122.27
Net debt17 274.3317 052.1013 426.1751 431.8451 852.43
Profitability
EBIT-%
ROA33.2 %36.9 %6.2 %43.0 %4.5 %
ROE65.1 %53.9 %7.6 %75.5 %4.9 %
ROI44.7 %39.3 %6.4 %44.3 %4.6 %
Economic value added (EVA)12 322.5717 408.66660.7627 919.34-2 877.40
Solvency
Equity ratio46.3 %59.5 %62.6 %31.1 %34.7 %
Gearing69.9 %37.9 %32.9 %154.2 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.30.50.4
Current ratio0.30.41.30.50.4
Cash and cash equivalents1 053.44210.692 771.302 634.13267.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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