PRINFO TREKRONER A/S — Credit Rating and Financial Key Figures

CVR number: 27124658
Trekronergade 100, 2500 Valby
ole@pt.nu
tel: 70261470

Credit rating

Company information

Official name
PRINFO TREKRONER A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About PRINFO TREKRONER A/S

PRINFO TREKRONER A/S (CVR number: 27124658) is a company from KØBENHAVN. The company recorded a gross profit of 3408.1 kDKK in 2023. The operating profit was 1776.5 kDKK, while net earnings were 1513 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRINFO TREKRONER A/S's liquidity measured by quick ratio was 3.2 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 profit4 673.872 278.261 847.853 574.003 408.13
EBIT882.38- 642.56- 914.161 228.001 776.46
Net earnings871.46- 666.12- 899.831 103.001 512.96
Shareholders equity total2 775.432 109.311 209.482 312.003 825.08
Balance sheet total (assets)6 141.195 154.714 941.184 354.005 362.67
Net debt-1 103.92-1 123.45-1 002.24-1 270.00-2 825.66
Profitability
EBIT-%
ROA14.7 %-10.5 %-16.9 %30.9 %37.2 %
ROE37.2 %-27.3 %-54.2 %62.6 %49.3 %
ROI25.3 %-20.3 %-42.9 %74.6 %56.3 %
Economic value added (EVA)834.62- 702.90- 956.29941.081 453.18
Solvency
Equity ratio45.2 %40.9 %24.5 %53.7 %71.3 %
Gearing17.0 %13.5 %11.4 %5.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.11.93.2
Current ratio1.61.61.12.03.2
Cash and cash equivalents1 574.601 408.551 140.501 404.002 879.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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