Improve by Pryce ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Improve by Pryce ApS
Improve by Pryce ApS (CVR number: 43253743) is a company from KØBENHAVN. The company recorded a gross profit of 529.9 kDKK in 2023. The operating profit was -414.7 kDKK, while net earnings were -354 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Improve by Pryce ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 053.05 | 529.91 | |
EBIT | -2.80 | - 414.67 | |
Net earnings | -9.81 | - 353.98 | |
Shareholders equity total | 1 291.22 | 937.24 | |
Balance sheet total (assets) | 1 640.72 | 1 164.84 | |
Net debt | - 779.80 | - 119.56 | |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -29.5 % | |
ROE | -0.8 % | -31.8 % | |
ROI | -0.2 % | -32.9 % | |
Economic value added (EVA) | -2.69 | - 288.46 | |
Solvency | |||
Equity ratio | 78.7 % | 80.5 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 3.0 | |
Current ratio | 4.9 | 3.0 | |
Cash and cash equivalents | 779.80 | 119.56 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
Variable visualization
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