PRINSENSGADE 11 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRINSENSGADE 11 A/S
PRINSENSGADE 11 A/S (CVR number: 29776245) is a company from AALBORG. The company recorded a gross profit of 7013.2 kDKK in 2024. The operating profit was 9513.2 kDKK, while net earnings were 7127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. PRINSENSGADE 11 A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 587.00 | 6 656.51 | 6 678.48 | 7 138.63 | 7 013.21 |
EBIT | 16 587.00 | 8 656.51 | 6 678.48 | 12 138.63 | 9 513.21 |
Net earnings | 12 766.00 | 6 542.55 | 5 086.66 | 9 221.36 | 7 127.31 |
Shareholders equity total | 78 435.00 | 84 977.17 | 80 063.83 | 85 285.19 | 88 412.50 |
Balance sheet total (assets) | 115 444.00 | 120 441.37 | 113 916.17 | 118 814.86 | 121 012.50 |
Net debt | 17 767.00 | 7 456.39 | 12 387.79 | 10 630.52 | 9 413.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 7.3 % | 5.7 % | 10.5 % | 8.0 % |
ROE | 17.2 % | 8.0 % | 6.2 % | 11.2 % | 8.2 % |
ROI | 15.9 % | 7.6 % | 5.9 % | 10.9 % | 8.3 % |
Economic value added (EVA) | 7 797.66 | 1 167.16 | - 641.07 | 3 952.10 | 1 665.44 |
Solvency | |||||
Equity ratio | 67.9 % | 70.6 % | 70.3 % | 71.8 % | 73.1 % |
Gearing | 25.0 % | 21.0 % | 20.1 % | 16.9 % | 14.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 1 827.00 | 10 391.61 | 3 669.93 | 3 778.07 | 3 347.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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