PRIP Inventar ApS — Credit Rating and Financial Key Figures

CVR number: 35142002
Egeskovvej 5, Tolstrup 8700 Horsens

Credit rating

Company information

Official name
PRIP Inventar ApS
Personnel
4 persons
Established
2013
Domicile
Tolstrup
Company form
Private limited company
Industry
  • Expand more icon468400

About PRIP Inventar ApS

PRIP Inventar ApS (CVR number: 35142002) is a company from HORSENS. The company recorded a gross profit of 1771 kDKK in 2024. The operating profit was 270 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRIP Inventar 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 profit2 411.354 062.774 061.751 630.371 770.99
EBIT131.361 235.37422.31- 156.32269.98
Net earnings57.14940.92270.58- 227.91147.41
Shareholders equity total1 702.462 343.382 613.962 386.052 533.46
Balance sheet total (assets)4 065.006 579.096 776.215 970.686 202.43
Net debt598.341 533.272 088.792 694.662 705.00
Profitability
EBIT-%
ROA3.1 %23.2 %6.3 %-2.5 %4.5 %
ROE3.4 %46.5 %10.9 %-9.1 %6.0 %
ROI4.3 %38.6 %9.7 %-3.2 %5.3 %
Economic value added (EVA)44.88900.46227.52- 237.1097.88
Solvency
Equity ratio41.9 %35.6 %41.4 %40.0 %40.8 %
Gearing37.5 %66.0 %80.1 %113.2 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.10.3
Current ratio1.51.51.51.61.6
Cash and cash equivalents40.2112.713.885.273.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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