PRIUS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35482490
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
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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 593.2 kDKK in 2024. The operating profit was 62.2 kDKK, while net earnings were 5617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. PRIUS MANAGEMENT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 266.365 656.272 300.531 174.70593.23
EBIT5 270.404 927.291 913.321 193.3162.19
Net earnings11 816.3314 754.228 648.3217 890.865 617.35
Shareholders equity total25 866.6830 620.9029 269.2347 160.0927 777.44
Balance sheet total (assets)30 126.9235 017.7639 388.3651 774.5537 795.12
Net debt-3 044.66226.857 618.50-23 240.256 898.14
Profitability
EBIT-%
ROA39.5 %49.3 %24.7 %40.2 %13.2 %
ROE39.4 %52.2 %28.9 %46.8 %15.0 %
ROI40.6 %51.3 %25.3 %40.7 %13.4 %
Economic value added (EVA)2 405.432 303.21- 200.11-1 017.95-2 517.50
Solvency
Equity ratio85.9 %87.4 %74.3 %91.1 %73.5 %
Gearing11.4 %9.8 %32.5 %8.3 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.10.46.41.0
Current ratio2.21.10.46.41.0
Cash and cash equivalents5 999.522 786.851 892.6427 142.592 560.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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