Priess 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39356147
Strandvej 39, Glyngøre 7870 Roslev

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 704.223 042.47545.44- 710.79- 347.43
Shareholders equity total1 772.124 814.595 360.034 649.244 301.82
Balance sheet total (assets)7 372.0111 170.959 604.117 997.358 691.82
Net debt1 194.74-2 692.01-4 684.54-3 466.09-3 632.76
Profitability
EBIT-%
ROA1.4 %41.9 %8.6 %13.9 %2.8 %
ROE-33.2 %92.4 %10.7 %-14.2 %-7.8 %
ROI1.4 %44.6 %9.1 %14.4 %2.8 %
Economic value added (EVA)203.72195.43238.47146.4945.16
Solvency
Equity ratio24.0 %43.1 %55.8 %58.1 %49.5 %
Gearing303.7 %113.4 %73.4 %65.7 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.32.42.0
Current ratio0.91.42.32.42.0
Cash and cash equivalents4 186.968 154.098 618.556 522.067 991.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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