Pripen Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 35140247
Nederballevej 10, Fjelsted 5463 Harndrup
ah@evanshansen.com

Credit rating

Company information

Official name
Pripen Holdings ApS
Established
2013
Domicile
Fjelsted
Company form
Private limited company
Industry

About Pripen Holdings ApS

Pripen Holdings ApS (CVR number: 35140247) is a company from MIDDELFART. The company recorded a gross profit of -137 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were 580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pripen Holdings ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14.32-97.48-72.43- 150.21- 137.02
EBIT14.32-97.48-72.43- 150.21- 137.02
Net earnings15.32-76.37-58.02-3 278.45580.05
Shareholders equity total3 873.503 797.133 739.11460.661 040.70
Balance sheet total (assets)5 570.905 611.997 460.823 878.157 454.59
Net debt1 498.541 690.583 336.571 967.786 176.11
Profitability
EBIT-%
ROA0.8 %-1.1 %-0.5 %-2.6 %0.1 %
ROE0.4 %-2.0 %-1.5 %-156.1 %77.3 %
ROI0.8 %-1.2 %-0.6 %-3.1 %0.1 %
Economic value added (EVA)- 183.47- 360.78- 333.30- 505.79- 232.56
Solvency
Equity ratio69.5 %67.7 %50.1 %11.9 %14.0 %
Gearing39.3 %44.8 %89.3 %484.4 %601.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.19.84.50.40.8
Current ratio14.19.84.50.40.8
Cash and cash equivalents23.5811.220.68263.6886.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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