PRIVACORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRIVACORE ApS
PRIVACORE ApS (CVR number: 36479604) is a company from HOLBÆK. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVACORE ApS's liquidity measured by quick ratio was 6 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 | -52.00 | -21.00 | -37.00 | -33.00 | -32.01 |
EBIT | -52.00 | -21.00 | -37.00 | -33.00 | -32.01 |
Net earnings | -41.00 | -17.00 | -30.00 | -26.00 | -24.88 |
Shareholders equity total | 138.00 | 121.00 | 91.00 | 65.00 | 39.99 |
Balance sheet total (assets) | 156.00 | 129.00 | 99.00 | 73.00 | 47.99 |
Net debt | - 144.00 | - 112.00 | -78.00 | -58.00 | -40.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.9 % | -14.7 % | -32.5 % | -38.4 % | -52.7 % |
ROE | -25.9 % | -13.1 % | -28.3 % | -33.3 % | -47.4 % |
ROI | -11.4 % | -16.2 % | -34.9 % | -42.3 % | -60.8 % |
Economic value added (EVA) | -35.70 | -15.93 | -29.66 | -26.65 | -25.32 |
Solvency | |||||
Equity ratio | 88.5 % | 93.8 % | 91.9 % | 89.0 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 16.1 | 12.4 | 9.1 | 6.0 |
Current ratio | 8.7 | 16.1 | 12.4 | 9.1 | 6.0 |
Cash and cash equivalents | 144.00 | 112.00 | 78.00 | 58.00 | 40.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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