PRICON SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 10078652
Nansensgade 10, 4200 Slagelse

Company information

Official name
PRICON SLAGELSE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About PRICON SLAGELSE ApS

PRICON SLAGELSE ApS (CVR number: 10078652) is a company from SLAGELSE. The company recorded a gross profit of 38.6 kDKK in 2019. The operating profit was 17.9 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRICON SLAGELSE ApS's liquidity measured by quick ratio was 14.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit227.6550.5635.0238.56
EBIT74.04-14.62-9.9817.94
Net earnings60.69-14.07-10.3517.70
Shareholders equity total261.55195.78132.53150.22
Balance sheet total (assets)345.69233.70165.16161.30
Net debt- 340.22- 186.15- 138.32- 161.30
Profitability
EBIT-%
ROA22.8 %-4.1 %-5.0 %11.0 %
ROE23.2 %-6.2 %-6.3 %12.5 %
ROI30.1 %-5.2 %-6.1 %12.7 %
Economic value added (EVA)57.83-10.69-10.4618.24
Solvency
Equity ratio75.7 %83.8 %80.2 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.16.25.114.6
Current ratio4.16.25.114.6
Cash and cash equivalents340.22186.15138.32161.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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