PricoDan ApS — Credit Rating and Financial Key Figures

CVR number: 43003208
Røde Låge 14, 2670 Greve

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 672.1 kDKK in 2024. The operating profit was 126.3 kDKK, while net earnings were -225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit509.68877.58672.07
EBIT-36.12331.78126.27
Net earnings- 115.317.87- 224.99
Shareholders equity total-75.30-67.43- 292.43
Balance sheet total (assets)13 413.9012 657.9412 265.41
Net debt12 788.9712 302.5211 848.94
Profitability
EBIT-%
ROA-0.3 %2.5 %1.0 %
ROE-0.9 %0.1 %-1.8 %
ROI-0.3 %2.6 %1.0 %
Economic value added (EVA)-36.12-42.18- 243.74
Solvency
Equity ratio-0.6 %-0.5 %-2.3 %
Gearing-17400.8 %-18399.1 %-4140.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.6
Current ratio0.80.30.6
Cash and cash equivalents314.70104.54257.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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