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PRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 751.95 | 528.58 | 669.00 | 556.95 | 588.46 |
| EBIT | 83.99 | -39.88 | 148.75 | 78.23 | - 155.78 |
| Net earnings | 79.64 | -45.47 | 130.79 | 57.55 | - 163.21 |
| Shareholders equity total | 153.90 | 108.43 | 239.23 | 296.78 | 133.57 |
| Balance sheet total (assets) | 455.74 | 440.12 | 482.55 | 628.57 | 456.48 |
| Net debt | - 137.63 | 46.94 | -91.38 | -84.14 | - 100.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.3 % | -8.9 % | 32.2 % | 14.1 % | -28.7 % |
| ROE | 69.8 % | -34.7 % | 75.2 % | 21.5 % | -75.8 % |
| ROI | 73.6 % | -22.6 % | 67.9 % | 29.2 % | -72.4 % |
| Economic value added (EVA) | 80.26 | -47.61 | 123.89 | 50.03 | - 170.69 |
| Solvency | |||||
| Equity ratio | 33.8 % | 24.6 % | 49.6 % | 51.3 % | 29.3 % |
| Gearing | 83.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 1.9 | 2.2 | 1.3 |
| Current ratio | 1.3 | 1.6 | 1.9 | 1.9 | 1.3 |
| Cash and cash equivalents | 137.63 | 43.69 | 91.38 | 84.14 | 100.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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