Priorsvej 42 ApS — Credit Rating and Financial Key Figures

CVR number: 43328557
Priorsvej 42, 8600 Silkeborg
silkeborg@pavabilsyn.dk
tel: 22795573

Credit rating

Company information

Official name
Priorsvej 42 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Priorsvej 42 ApS

Priorsvej 42 ApS (CVR number: 43328557) is a company from SILKEBORG. The company recorded a gross profit of 144.9 kDKK in 2024. The operating profit was 130.8 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Priorsvej 42 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit73.76145.72144.92
EBIT67.87131.59130.79
Net earnings14.9134.3024.16
Shareholders equity total54.9189.20113.36
Balance sheet total (assets)2 089.892 096.122 108.01
Net debt2 024.401 861.541 797.48
Profitability
EBIT-%
ROA3.2 %6.3 %6.2 %
ROE27.1 %47.6 %23.9 %
ROI3.1 %6.2 %6.3 %
Economic value added (EVA)52.9431.8230.47
Solvency
Equity ratio2.6 %4.3 %5.4 %
Gearing3838.6 %2211.0 %1711.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents83.27110.76142.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.38%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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