Priess 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39356147
Strandvej 39, Glyngøre 7870 Roslev
Free credit report Annual report

Credit rating

Company information

Official name
Priess 2018 ApS
Established
2018
Domicile
Glyngøre
Company form
Private limited company
Industry

About Priess 2018 ApS

Priess 2018 ApS (CVR number: 39356147) is a company from SKIVE. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Priess 2018 ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.18-45.49-25.11-65.34-53.36
EBIT-51.18-45.49-25.11-65.34-53.36
Net earnings3 042.47545.44- 710.79- 347.43266.71
Shareholders equity total4 814.595 360.034 649.244 301.824 568.53
Balance sheet total (assets)11 170.959 604.117 997.358 691.8211 970.63
Net debt-2 692.01-4 684.54-3 466.09-3 632.76-9 169.25
Profitability
EBIT-%
ROA41.9 %8.6 %13.9 %2.8 %5.5 %
ROE92.4 %10.7 %-14.2 %-7.8 %6.0 %
ROI44.6 %9.1 %14.4 %2.8 %7.3 %
Economic value added (EVA)- 401.68- 551.91- 486.61- 438.38- 476.77
Solvency
Equity ratio43.1 %55.8 %58.1 %49.5 %38.2 %
Gearing113.4 %73.4 %65.7 %101.3 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.42.01.6
Current ratio1.42.32.42.01.6
Cash and cash equivalents8 154.098 618.556 522.067 991.2511 523.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.