PRIP ApS — Credit Rating and Financial Key Figures

CVR number: 34046964
Veggerslevvej 70, 8500 Grenaa

Company information

Official name
PRIP ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About PRIP ApS

PRIP ApS (CVR number: 34046964) is a company from NORDDJURS. The company recorded a gross profit of 18.2 mDKK in 2020. The operating profit was 1524.2 kDKK, while net earnings were 495 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRIP 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit11 236.4414 967.3214 349.7115 736.3818 231.78
EBIT- 530.862 779.84856.591 335.761 524.15
Net earnings-1 071.501 139.73203.51358.23494.98
Shareholders equity total1 098.872 238.602 389.222 625.163 009.54
Balance sheet total (assets)21 295.1223 785.6525 397.9230 777.7235 630.58
Net debt8 308.908 680.278 153.318 494.316 614.56
Profitability
EBIT-%
ROA-2.4 %12.3 %3.5 %4.9 %4.6 %
ROE-97.5 %68.3 %8.8 %14.3 %17.6 %
ROI-3.1 %15.5 %4.5 %6.3 %6.7 %
Economic value added (EVA)- 427.271 831.09304.01670.61820.54
Solvency
Equity ratio5.2 %9.4 %9.4 %8.5 %8.4 %
Gearing756.6 %388.3 %342.3 %324.5 %220.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.50.6
Current ratio0.50.60.70.50.7
Cash and cash equivalents5.0512.7224.9224.9226.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.45%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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