Prvt Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 27512879
C.F. Richs Vej 44, 2000 Frederiksberg
pfo@koff.dk

Company information

Official name
Prvt Kapital ApS
Established
2004
Company form
Private limited company
Industry

About Prvt Kapital ApS

Prvt Kapital ApS (CVR number: 27512879) is a company from FREDERIKSBERG. The company recorded a gross profit of -481 kDKK in 2024. The operating profit was -481 kDKK, while net earnings were 45 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prvt Kapital ApS's liquidity measured by quick ratio was 293.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 132.74- 167.51- 108.74- 397.28- 481.01
EBIT- 132.74- 167.51- 108.74- 397.28- 481.01
Net earnings-3 629.1424 808.13-5 624.2928 526.5944 973.15
Shareholders equity total332 135.69358 872.82344 774.04377 164.82421 484.47
Balance sheet total (assets)332 915.41361 544.68346 315.36378 260.27421 854.69
Net debt-14 901.04-22 095.82-89 667.60-96 533.80- 107 723.33
Profitability
EBIT-%
ROA-0.6 %7.9 %-0.4 %8.4 %12.2 %
ROE-1.1 %7.2 %-1.6 %7.9 %11.3 %
ROI-0.6 %7.9 %-0.4 %8.4 %12.2 %
Economic value added (EVA)-16 876.38-16 820.24-18 143.44-17 710.06-19 316.29
Solvency
Equity ratio99.8 %99.3 %99.6 %99.7 %99.9 %
Gearing0.0 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.538.860.288.7293.4
Current ratio119.538.860.288.7293.4
Cash and cash equivalents14 901.0422 096.4891 175.1096 575.67107 745.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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