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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 -28.2 kDKK in 2025. The operating profit was -713.7 kDKK, while net earnings were 268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.7 %, which can be considered excellent and Return on Equity (ROE) was 151.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Prins Production Aps's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 106.90 | 562.14 | 553.51 | -11.00 | -28.20 |
| EBIT | 395.18 | -34.35 | -29.77 | - 565.00 | - 713.65 |
| Net earnings | 306.20 | -38.48 | -29.86 | -30.00 | 268.42 |
| Shareholders equity total | 356.20 | 103.32 | 73.46 | 43.00 | 311.79 |
| Balance sheet total (assets) | 483.42 | 203.45 | 191.58 | 165.00 | 483.85 |
| Net debt | -53.34 | 17.18 | 55.64 | 35.00 | -14.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 81.7 % | -10.0 % | -15.1 % | -16.3 % | 101.7 % |
| ROE | 86.0 % | -16.7 % | -33.8 % | -51.5 % | 151.3 % |
| ROI | 110.9 % | -14.4 % | -21.8 % | -20.6 % | 125.1 % |
| Economic value added (EVA) | 306.62 | -56.01 | -35.82 | - 572.69 | - 773.40 |
| Solvency | |||||
| Equity ratio | 73.7 % | 50.8 % | 38.3 % | 26.1 % | 64.4 % |
| Gearing | 16.6 % | 108.3 % | 200.0 % | 27.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 2.0 | 1.6 | 0.4 | 0.6 |
| Current ratio | 3.8 | 2.0 | 1.6 | 0.4 | 0.6 |
| Cash and cash equivalents | 53.34 | 23.92 | 51.00 | 101.52 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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