PRINSTRUMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 43699695
Helsingborggade 13, 2100 København Ø
patrick.reinke@prinstruments.com
tel: 21817062

Credit rating

Company information

Official name
PRINSTRUMENTS ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About PRINSTRUMENTS ApS

PRINSTRUMENTS ApS (CVR number: 43699695) is a company from KØBENHAVN. The company recorded a gross profit of 2430.4 kDKK in 2023. The operating profit was 1786.7 kDKK, while net earnings were 1357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. PRINSTRUMENTS ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 430.42
EBIT1 786.73
Net earnings1 357.56
Shareholders equity total1 397.56
Balance sheet total (assets)3 080.12
Net debt201.33
Profitability
EBIT-%
ROA58.0 %
ROE97.1 %
ROI74.3 %
Economic value added (EVA)1 381.59
Solvency
Equity ratio45.4 %
Gearing72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents807.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.