Priess 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Priess 2018 ApS
Priess 2018 ApS (CVR number: 39356147) is a company from SKIVE. The company recorded a gross profit of -65.3 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were -347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Priess 2018 ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.36 | -51.18 | -45.49 | -25.11 | -65.34 |
EBIT | -31.36 | -51.18 | -45.49 | -25.11 | -65.34 |
Net earnings | - 704.22 | 3 042.47 | 545.44 | - 710.79 | - 347.43 |
Shareholders equity total | 1 772.12 | 4 814.59 | 5 360.03 | 4 649.24 | 4 301.82 |
Balance sheet total (assets) | 7 372.01 | 11 170.95 | 9 604.11 | 7 997.35 | 8 691.82 |
Net debt | 1 194.74 | -2 692.01 | -4 684.54 | -3 466.09 | -3 632.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 41.9 % | 8.6 % | 13.9 % | 2.8 % |
ROE | -33.2 % | 92.4 % | 10.7 % | -14.2 % | -7.8 % |
ROI | 1.4 % | 44.6 % | 9.1 % | 14.4 % | 2.8 % |
Economic value added (EVA) | 203.72 | 195.43 | 238.47 | 146.49 | 45.16 |
Solvency | |||||
Equity ratio | 24.0 % | 43.1 % | 55.8 % | 58.1 % | 49.5 % |
Gearing | 303.7 % | 113.4 % | 73.4 % | 65.7 % | 101.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 2.3 | 2.4 | 2.0 |
Current ratio | 0.9 | 1.4 | 2.3 | 2.4 | 2.0 |
Cash and cash equivalents | 4 186.96 | 8 154.09 | 8 618.55 | 6 522.06 | 7 991.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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