PRIPS2022 Partnerselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRIPS2022 Partnerselskab
PRIPS2022 Partnerselskab (CVR number: 43560123) is a company from VEJLE. The company recorded a gross profit of -227.4 kDKK in 2023. The operating profit was -285.3 kDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. PRIPS2022 Partnerselskab's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1 268.54 | - 227.37 |
| EBIT | -1 372.21 | - 285.34 |
| Net earnings | 10 349.64 | 24 508.87 |
| Shareholders equity total | 138 165.69 | 162 674.56 |
| Balance sheet total (assets) | 647 104.99 | 671 802.79 |
| Net debt | -31 746.31 | -31 630.86 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.6 % | 8.4 % |
| ROE | 7.5 % | 16.3 % |
| ROI | 11.6 % | 35.2 % |
| Economic value added (EVA) | -1 372.21 | -7 551.60 |
| Solvency | ||
| Equity ratio | 21.4 % | 24.2 % |
| Gearing | 4.7 % | 4.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.5 | 5.4 |
| Current ratio | 5.5 | 5.4 |
| Cash and cash equivalents | 38 182.91 | 38 240.53 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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