Privateers ApS — Credit Rating and Financial Key Figures

CVR number: 42612324
Skt. Pauls Gade 27 C, 8000 Aarhus C
tel: 20716019

Company information

Official name
Privateers ApS
Established
2021
Company form
Private limited company
Industry

About Privateers ApS

Privateers ApS (CVR number: 42612324) is a company from AARHUS. The company recorded a gross profit of 11.1 kDKK in 2024. The operating profit was 11.1 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Privateers ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 047.71286.4611.11
EBIT1 047.71286.4611.11
Net earnings809.27213.159.60
Shareholders equity total849.27662.43472.03
Balance sheet total (assets)2 766.212 109.991 132.57
Net debt- 701.73- 445.78- 134.90
Profitability
EBIT-%
ROA37.9 %11.9 %1.5 %
ROE95.3 %28.2 %1.7 %
ROI123.4 %38.2 %4.3 %
Economic value added (EVA)813.21176.43-25.40
Solvency
Equity ratio30.7 %31.4 %41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.7
Current ratio1.41.41.7
Cash and cash equivalents701.73445.78134.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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