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PRIK ApS — Credit Rating and Financial Key Figures

CVR number: 27614612
Tulipanvej 4, 2720 Vanløse
post@prik.dk
tel: 38331879
www.prik.dk
Free credit report Annual report

Company information

Official name
PRIK ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About PRIK ApS

PRIK ApS (CVR number: 27614612) is a company from KØBENHAVN. The company recorded a gross profit of 588.5 kDKK in 2024. The operating profit was -155.8 kDKK, while net earnings were -163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. PRIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit751.95528.58669.00556.95588.46
EBIT83.99-39.88148.7578.23- 155.78
Net earnings79.64-45.47130.7957.55- 163.21
Shareholders equity total153.90108.43239.23296.78133.57
Balance sheet total (assets)455.74440.12482.55628.57456.48
Net debt- 137.6346.94-91.38-84.14- 100.86
Profitability
EBIT-%
ROA20.3 %-8.9 %32.2 %14.1 %-28.7 %
ROE69.8 %-34.7 %75.2 %21.5 %-75.8 %
ROI73.6 %-22.6 %67.9 %29.2 %-72.4 %
Economic value added (EVA)80.26-47.61123.8950.03- 170.69
Solvency
Equity ratio33.8 %24.6 %49.6 %51.3 %29.3 %
Gearing83.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.92.21.3
Current ratio1.31.61.91.91.3
Cash and cash equivalents137.6343.6991.3884.14100.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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