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PricoDan ApS — Credit Rating and Financial Key Figures

CVR number: 43003208
Røde Låge 14, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
PricoDan ApS
Established
2022
Company form
Private limited company
Industry

About PricoDan ApS

PricoDan ApS (CVR number: 43003208) is a company from GREVE. The company recorded a gross profit of 778.1 kDKK in 2025. The operating profit was 232.3 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PricoDan ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit509.68877.58672.07778.12
EBIT-36.12331.78126.27232.32
Net earnings- 115.317.87- 224.99-13.42
Shareholders equity total-75.30-67.43- 292.43- 305.84
Balance sheet total (assets)13 413.9012 657.9412 265.4111 935.83
Net debt12 788.9712 302.5211 848.9411 291.74
Profitability
EBIT-%
ROA-0.3 %2.5 %1.0 %1.9 %
ROE-0.9 %0.1 %-1.8 %-0.1 %
ROI-0.3 %2.6 %1.0 %1.9 %
Economic value added (EVA)-36.12- 322.89- 493.80- 361.35
Solvency
Equity ratio-0.6 %-0.5 %-2.3 %-2.5 %
Gearing-17400.8 %-18399.1 %-4140.1 %-3847.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.61.0
Current ratio0.80.30.61.0
Cash and cash equivalents314.70104.54257.81474.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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