PRINSENSGADE 11 A/S — Credit Rating and Financial Key Figures

CVR number: 29776245
Sofiendalsvej 94, 9200 Aalborg SV
tel: 98381825

Company information

Official name
PRINSENSGADE 11 A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 587.006 656.516 678.487 138.637 013.21
EBIT16 587.008 656.516 678.4812 138.639 513.21
Net earnings12 766.006 542.555 086.669 221.367 127.31
Shareholders equity total78 435.0084 977.1780 063.8385 285.1988 412.50
Balance sheet total (assets)115 444.00120 441.37113 916.17118 814.86121 012.50
Net debt17 767.007 456.3912 387.7910 630.529 413.88
Profitability
EBIT-%
ROA15.3 %7.3 %5.7 %10.5 %8.0 %
ROE17.2 %8.0 %6.2 %11.2 %8.2 %
ROI15.9 %7.6 %5.9 %10.9 %8.3 %
Economic value added (EVA)7 797.661 167.16- 641.073 952.101 665.44
Solvency
Equity ratio67.9 %70.6 %70.3 %71.8 %73.1 %
Gearing25.0 %21.0 %20.1 %16.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.80.70.60.6
Current ratio1.21.80.70.60.6
Cash and cash equivalents1 827.0010 391.613 669.933 778.073 347.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.