Pristine Invest III ApS — Credit Rating and Financial Key Figures

CVR number: 10720044
Skibsbyggerivej 5, 9000 Aalborg
Free credit report Annual report

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 8207 kDKK in 2024. The operating profit was 8182.2 kDKK, while net earnings were 5637.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pristine Invest III ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 438.582 569.8710 298.0010 473.008 206.96
EBIT7 438.584 028.23-34.008 095.008 182.25
Net earnings5 927.493 278.32-1 478.004 078.005 637.64
Shareholders equity total29 628.7033 001.6733 995.0037 155.0042 303.83
Balance sheet total (assets)45 332.3264 710.70124 673.00100 586.0092 196.11
Net debt7 379.1411 160.6079 098.0045 641.0039 570.23
Profitability
EBIT-%
ROA18.4 %7.8 %-0.0 %7.9 %9.3 %
ROE22.2 %10.5 %-4.4 %11.5 %14.2 %
ROI18.7 %7.9 %-0.0 %8.1 %9.5 %
Economic value added (EVA)3 885.69913.93-3 106.42322.052 090.69
Solvency
Equity ratio65.4 %51.0 %27.3 %37.2 %45.9 %
Gearing30.7 %66.9 %235.9 %143.1 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.92.30.00.50.1
Current ratio7.92.30.00.40.1
Cash and cash equivalents1 709.3910 928.031 111.007 516.003.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.