Prins Production Aps — Credit Rating and Financial Key Figures

CVR number: 41691484
Bagerstræde 6, 1617 København V
Free credit report Annual report

Company information

Official name
Prins Production Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Prins Production Aps

Prins Production Aps (CVR number: 41691484) is a company from KØBENHAVN. The company recorded a gross profit of 553.5 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Prins Production Aps's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 106.90562.14553.51
EBIT395.18-34.35-29.77
Net earnings306.20-38.48-29.86
Shareholders equity total356.20103.3273.46
Balance sheet total (assets)483.42203.45191.58
Net debt-53.3417.1855.64
Profitability
EBIT-%
ROA81.7 %-10.0 %-15.1 %
ROE86.0 %-16.7 %-33.8 %
ROI110.9 %-14.4 %-21.8 %
Economic value added (EVA)306.62-56.01-35.82
Solvency
Equity ratio73.7 %50.8 %38.3 %
Gearing16.6 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.01.6
Current ratio3.82.01.6
Cash and cash equivalents53.3423.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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