PRIUS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35482490
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705

Company information

Official name
PRIUS MANAGEMENT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PRIUS MANAGEMENT ApS

PRIUS MANAGEMENT ApS (CVR number: 35482490) is a company from KØBENHAVN. The company recorded a gross profit of 1174.7 kDKK in 2023. The operating profit was 1193.3 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIUS MANAGEMENT ApS's liquidity measured by quick ratio was 6.4 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 profit3 071.456 266.365 656.272 300.531 174.70
EBIT1 722.755 270.404 927.291 913.321 193.31
Net earnings14 795.8811 816.3314 754.228 648.3217 890.86
Shareholders equity total34 050.3525 866.6830 620.9029 269.2347 160.09
Balance sheet total (assets)36 580.6830 126.9235 017.7639 388.3651 774.55
Net debt-3 069.45-3 044.66226.857 618.50-23 140.59
Profitability
EBIT-%
ROA41.6 %39.5 %49.3 %24.7 %40.2 %
ROE45.0 %39.4 %52.2 %28.9 %46.8 %
ROI42.5 %40.6 %51.3 %25.3 %40.7 %
Economic value added (EVA)1 342.603 931.533 974.402 238.352 329.95
Solvency
Equity ratio93.1 %85.9 %87.4 %74.3 %91.1 %
Gearing11.4 %9.8 %32.5 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.72.21.10.46.4
Current ratio20.72.21.10.46.4
Cash and cash equivalents3 069.455 999.522 786.851 892.6427 142.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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