Pristine Invest III ApS — Credit Rating and Financial Key Figures

CVR number: 10720044
Skibsbyggerivej 5, 9000 Aalborg

Company information

Official name
Pristine Invest III ApS
Established
1987
Company form
Private limited company
Industry

About Pristine Invest III ApS

Pristine Invest III ApS (CVR number: 10720044) is a company from AALBORG. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 8094.3 kDKK, while net earnings were 4077.8 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 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Pristine Invest III ApS's liquidity measured by quick ratio was 0.5 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 profit2 424.092 438.582 569.8710 298.0010 472.02
EBIT2 652.087 438.584 028.23-34.008 094.32
Net earnings2 125.645 927.493 278.32-1 478.004 077.80
Shareholders equity total23 747.9629 628.7033 001.6733 995.0037 154.95
Balance sheet total (assets)38 783.2845 332.3264 710.70124 673.00100 586.96
Net debt9 343.637 379.1411 160.6079 098.0045 640.20
Profitability
EBIT-%
ROA8.6 %18.4 %7.8 %-0.0 %7.9 %
ROE9.4 %22.2 %10.5 %-4.4 %11.5 %
ROI8.7 %18.7 %7.9 %-0.0 %8.1 %
Economic value added (EVA)997.994 176.831 317.13-2 029.141 946.91
Solvency
Equity ratio61.2 %65.4 %51.0 %27.3 %37.2 %
Gearing41.6 %30.7 %66.9 %235.9 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.92.30.00.5
Current ratio7.97.92.30.00.4
Cash and cash equivalents537.111 709.3910 928.031 111.007 516.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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