PricoDan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 509.68 | 877.58 | 672.07 |
| EBIT | -36.12 | 331.78 | 126.27 |
| Net earnings | - 115.31 | 7.87 | - 224.99 |
| Shareholders equity total | -75.30 | -67.43 | - 292.43 |
| Balance sheet total (assets) | 13 413.90 | 12 657.94 | 12 265.41 |
| Net debt | 12 788.97 | 12 302.52 | 11 848.94 |
| 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 ratio | 0.8 | 0.3 | 0.6 |
| Current ratio | 0.8 | 0.3 | 0.6 |
| Cash and cash equivalents | 314.70 | 104.54 | 257.81 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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