PRISVOGTER ApS — Credit Rating and Financial Key Figures

CVR number: 40188169
Sandagervej 10, 7400 Herning
kim@prisvogter.dk
tel: 30510751
www.prisvogter.dk

Credit rating

Company information

Official name
PRISVOGTER ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About PRISVOGTER ApS

PRISVOGTER ApS (CVR number: 40188169) is a company from HERNING. The company recorded a gross profit of 669.3 kDKK in 2023. The operating profit was 131 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. PRISVOGTER ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.16544.05977.96448.94669.35
EBIT18.3019.0939.65201.13131.04
Net earnings9.767.8442.91155.3087.06
Shareholders equity total59.7667.61110.52265.82352.87
Balance sheet total (assets)306.51473.44561.86709.31916.15
Net debt-3.52-79.72122.95-35.00- 371.09
Profitability
EBIT-%
ROA6.0 %4.9 %7.7 %31.7 %16.2 %
ROE16.3 %12.3 %48.2 %82.5 %28.1 %
ROI8.6 %8.8 %14.9 %50.4 %24.5 %
Economic value added (EVA)12.8119.7736.45174.48103.79
Solvency
Equity ratio19.5 %14.3 %19.7 %37.5 %38.5 %
Gearing255.9 %226.2 %182.6 %75.9 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.60.92.02.2
Current ratio3.01.60.92.02.2
Cash and cash equivalents156.48232.6878.83236.76572.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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