PRIOR ApS — Credit Rating and Financial Key Figures

CVR number: 34627053
Hunderupvej 71, 5230 Odense M
tel: 63134444

Credit rating

Company information

Official name
PRIOR ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRIOR ApS

PRIOR ApS (CVR number: 34627053) is a company from ODENSE. The company recorded a gross profit of 1444.4 kDKK in 2020. The operating profit was 634.4 kDKK, while net earnings were 471.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRIOR ApS's liquidity measured by quick ratio was 1.8 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
20162017201820192020
Volume
Net sales
Gross profit544.39689.321 050.111 021.551 444.38
EBIT149.61143.93370.51287.91634.36
Net earnings101.1888.19270.86203.88471.93
Shareholders equity total282.72370.91641.77845.65817.58
Balance sheet total (assets)1 166.641 423.031 854.851 955.491 821.34
Net debt-33.94-69.42- 141.99- 502.45- 825.17
Profitability
EBIT-%
ROA12.8 %11.1 %23.1 %15.2 %33.6 %
ROE35.8 %27.0 %53.5 %27.4 %56.7 %
ROI16.8 %14.7 %30.2 %19.8 %53.5 %
Economic value added (EVA)115.79130.66308.70238.81509.08
Solvency
Equity ratio24.2 %26.1 %34.6 %43.2 %44.9 %
Gearing214.7 %189.9 %122.9 %78.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.41.8
Current ratio1.31.41.51.81.8
Cash and cash equivalents640.95773.63930.781 162.03859.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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