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PRIP Inventar ApS — Credit Rating and Financial Key Figures

CVR number: 35142002
Egeskovvej 5, Tolstrup 8700 Horsens
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Credit rating

Company information

Official name
PRIP Inventar ApS
Personnel
6 persons
Established
2013
Domicile
Tolstrup
Company form
Private limited company
Industry

About PRIP Inventar ApS

PRIP Inventar ApS (CVR number: 35142002) is a company from HORSENS. The company recorded a gross profit of 2963.4 kDKK in 2025. The operating profit was 1473 kDKK, while net earnings were 1182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRIP Inventar ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 062.774 061.751 630.371 770.992 963.39
EBIT1 235.37422.31- 156.32269.981 473.05
Net earnings940.92270.58- 227.91147.411 182.10
Shareholders equity total2 343.382 613.962 386.052 533.463 715.56
Balance sheet total (assets)6 579.096 776.215 970.686 202.436 253.14
Net debt1 533.272 088.792 694.662 705.00363.44
Profitability
EBIT-%
ROA23.2 %6.3 %-2.5 %4.5 %24.6 %
ROE46.5 %10.9 %-9.1 %6.0 %37.8 %
ROI38.6 %9.7 %-3.2 %5.3 %32.7 %
Economic value added (EVA)839.59127.79- 362.18-48.80883.31
Solvency
Equity ratio35.6 %41.4 %40.0 %40.8 %72.0 %
Gearing66.0 %80.1 %113.2 %106.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.30.7
Current ratio1.51.51.61.62.4
Cash and cash equivalents12.713.885.273.7439.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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