PRICE INVENA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRICE INVENA ApS
PRICE INVENA ApS (CVR number: 18202883) is a company from RUDERSDAL. The company recorded a gross profit of -186.9 kDKK in 2024. The operating profit was -188.7 kDKK, while net earnings were -187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -241.8 %, which can be considered poor and Return on Equity (ROE) was -900.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRICE INVENA ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 367.94 | - 161.80 | - 158.66 | - 122.54 | - 186.95 |
EBIT | - 411.81 | - 166.55 | - 195.48 | - 126.05 | - 188.67 |
Net earnings | - 455.64 | - 215.27 | - 224.52 | - 122.09 | - 187.09 |
Shareholders equity total | -2 227.66 | -2 442.92 | 32.56 | -89.53 | 23.38 |
Balance sheet total (assets) | 55.36 | 50.90 | 71.24 | 18.16 | 48.38 |
Net debt | 2 046.88 | 2 391.82 | -2.54 | 55.91 | -4.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | -7.0 % | -15.2 % | -140.9 % | -241.8 % |
ROE | -170.9 % | -405.2 % | -538.0 % | -481.4 % | -900.6 % |
ROI | -19.6 % | -7.4 % | -16.0 % | -257.7 % | -425.6 % |
Economic value added (EVA) | - 429.37 | - 157.68 | - 172.36 | - 109.37 | - 172.69 |
Solvency | |||||
Equity ratio | -97.6 % | -98.0 % | 45.7 % | -83.1 % | 48.3 % |
Gearing | -92.1 % | -98.9 % | -72.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.8 | 0.2 | 1.9 |
Current ratio | 0.0 | 0.0 | 1.8 | 0.2 | 1.9 |
Cash and cash equivalents | 4.32 | 23.15 | 2.54 | 9.36 | 4.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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