PRIC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34729794
Brinken 19, 9800 Hjørring

Credit rating

Company information

Official name
PRIC INVEST ApS
Established
2012
Company form
Private limited company
Industry

About PRIC INVEST ApS

PRIC INVEST ApS (CVR number: 34729794) is a company from HJØRRING. The company recorded a gross profit of 144.7 kDKK in 2024. The operating profit was 117.1 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRIC INVEST ApS's liquidity measured by quick ratio was 0.3 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 profit137.83138.61141.26154.30144.73
EBIT110.19110.97113.62126.66117.09
Net earnings84.6351.2757.0552.5050.72
Shareholders equity total319.61370.88427.93480.42531.15
Balance sheet total (assets)1 639.281 535.141 448.311 526.801 547.28
Net debt931.33870.07775.32686.74600.57
Profitability
EBIT-%
ROA6.7 %7.0 %7.6 %8.5 %7.8 %
ROE30.5 %14.9 %14.3 %11.6 %10.0 %
ROI6.9 %7.2 %7.8 %8.8 %8.0 %
Economic value added (EVA)5.919.1115.2629.8918.34
Solvency
Equity ratio19.5 %24.2 %29.5 %31.5 %34.3 %
Gearing354.6 %268.5 %196.7 %178.9 %154.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio0.20.10.10.20.3
Cash and cash equivalents202.13125.6466.45172.58220.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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