PRICODAN ApS — Credit Rating and Financial Key Figures

CVR number: 36023953
Røde Låge 14, 2670 Greve
pricodan@outlook.com
tel: 40547351

Company information

Official name
PRICODAN ApS
Established
2014
Company form
Private limited company
Industry

About PRICODAN ApS

PRICODAN ApS (CVR number: 36023953) is a company from GREVE. The company recorded a gross profit of -46.7 kDKK in 2020. The operating profit was -56.2 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.5 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRICODAN ApS's liquidity measured by quick ratio was 1096.3 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
2020
Volume
Net sales
Gross profit-24.95-42.23-32.00-40.58-46.72
EBIT-26.92-44.20-35.17-43.75-56.21
Net earnings465.41558.14479.528 624.5510 864.82
Shareholders equity total1 379.491 937.632 417.1511 041.7021 906.53
Balance sheet total (assets)4 795.024 871.134 862.5411 064.2121 926.53
Net debt3 139.192 548.422 079.86-5 924.44-21 108.25
Profitability
EBIT-%
ROA13.5 %14.0 %12.3 %128.2 %99.5 %
ROE33.7 %33.7 %22.0 %128.2 %66.0 %
ROI13.5 %14.0 %12.3 %128.6 %99.6 %
Economic value added (EVA)-23.19-93.90- 109.09- 141.56- 302.90
Solvency
Equity ratio28.8 %39.8 %49.7 %99.8 %99.9 %
Gearing246.1 %150.3 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.7293.21 096.3
Current ratio0.60.80.7293.21 096.3
Cash and cash equivalents255.71364.13336.615 924.4421 108.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:99.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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