PRICE FIKTION ApS — Credit Rating and Financial Key Figures

CVR number: 31269164
Callisensvej 25, 2900 Hellerup

Credit rating

Company information

Official name
PRICE FIKTION ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About PRICE FIKTION ApS

PRICE FIKTION ApS (CVR number: 31269164) is a company from GENTOFTE. The company recorded a gross profit of 1618.2 kDKK in 2024. The operating profit was -666.7 kDKK, while net earnings were -519.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRICE FIKTION ApS's liquidity measured by quick ratio was 12.1 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 profit3 118.834 751.803 715.123 706.951 618.20
EBIT2 973.142 314.461 406.32222.56- 666.74
Net earnings2 305.181 786.661 076.79170.85- 519.22
Shareholders equity total2 328.443 339.104 358.694 470.643 890.42
Balance sheet total (assets)3 560.144 735.835 192.314 993.084 230.17
Net debt-1 441.99-4 003.05-2 997.42-2 434.01-2 753.33
Profitability
EBIT-%
ROA94.2 %55.8 %28.3 %4.4 %-14.4 %
ROE111.6 %63.0 %28.0 %3.9 %-12.4 %
ROI143.9 %81.7 %36.5 %5.1 %-15.8 %
Economic value added (EVA)2 224.921 687.49923.59-48.13- 747.62
Solvency
Equity ratio65.4 %70.5 %83.9 %89.5 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.46.29.512.1
Current ratio2.83.46.29.512.1
Cash and cash equivalents1 441.994 003.052 997.422 434.012 753.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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