Prins Production Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 106.90 | 562.14 | 553.51 |
| EBIT | 395.18 | -34.35 | -29.77 |
| Net earnings | 306.20 | -38.48 | -29.86 |
| Shareholders equity total | 356.20 | 103.32 | 73.46 |
| Balance sheet total (assets) | 483.42 | 203.45 | 191.58 |
| Net debt | -53.34 | 17.18 | 55.64 |
| Profitability | |||
| EBIT-% | |||
| ROA | 81.7 % | -10.0 % | -15.1 % |
| ROE | 86.0 % | -16.7 % | -33.8 % |
| ROI | 110.9 % | -14.4 % | -21.8 % |
| Economic value added (EVA) | 306.62 | -56.01 | -35.82 |
| Solvency | |||
| Equity ratio | 73.7 % | 50.8 % | 38.3 % |
| Gearing | 16.6 % | 108.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.8 | 2.0 | 1.6 |
| Current ratio | 3.8 | 2.0 | 1.6 |
| Cash and cash equivalents | 53.34 | 23.92 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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