prn-vin ApS — Credit Rating and Financial Key Figures

CVR number: 38393502
Rentemestervej 56 C, 2400 København NV

Credit rating

Company information

Official name
prn-vin ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About prn-vin ApS

prn-vin ApS (CVR number: 38393502) is a company from KØBENHAVN. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was 0.6 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. prn-vin 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.07-20.06-77.59-11.340.56
EBIT11.07-20.06-77.59-11.340.56
Net earnings11.07-32.23-99.67-27.0017.32
Shareholders equity total-12.71-29.94- 129.61- 156.60- 139.28
Balance sheet total (assets)553.16492.11438.66211.16281.60
Net debt355.78411.67450.22358.20336.86
Profitability
EBIT-%
ROA2.2 %-3.7 %-14.2 %-2.4 %0.1 %
ROE2.3 %-6.2 %-21.4 %-8.3 %7.0 %
ROI2.4 %-4.0 %-16.4 %-2.8 %0.1 %
Economic value added (EVA)12.27-14.06-71.90-4.838.39
Solvency
Equity ratio-2.2 %-5.7 %-22.8 %-42.6 %-33.1 %
Gearing-3934.7 %-1653.5 %-347.4 %-230.4 %-282.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.00.2
Current ratio1.00.90.80.60.7
Cash and cash equivalents144.2483.352.5656.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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