PRICATECH A/S — Credit Rating and Financial Key Figures

CVR number: 30691970
Leopardvej 5, 7700 Thisted

Credit rating

Company information

Official name
PRICATECH A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About PRICATECH A/S

PRICATECH A/S (CVR number: 30691970) is a company from THISTED. The company recorded a gross profit of 947.9 kDKK in 2024. The operating profit was -220.4 kDKK, while net earnings were -245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. PRICATECH A/S's liquidity measured by quick ratio was 0.3 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 profit1 228.44880.561 530.231 705.98947.91
EBIT260.39- 143.43468.24536.75- 220.37
Net earnings173.67- 125.75313.58353.69- 245.64
Shareholders equity total1 414.571 175.821 432.201 668.091 300.45
Balance sheet total (assets)2 893.962 748.683 380.113 496.012 887.64
Net debt362.66582.111 080.871 229.871 181.94
Profitability
EBIT-%
ROA8.7 %-5.1 %15.3 %15.6 %-6.9 %
ROE12.6 %-9.7 %24.0 %22.8 %-16.5 %
ROI11.1 %-7.3 %20.6 %18.7 %-7.8 %
Economic value added (EVA)118.75- 183.57296.27342.16- 268.52
Solvency
Equity ratio48.9 %42.8 %42.4 %47.7 %45.0 %
Gearing34.4 %49.5 %75.5 %73.7 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.3
Current ratio1.31.01.11.31.1
Cash and cash equivalents124.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.