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
2 persons
Established
2022
Company form
Private limited company
Industry

About PRINSTRUMENTS ApS

PRINSTRUMENTS ApS (CVR number: 43699695) is a company from KØBENHAVN. The company recorded a gross profit of 1866.6 kDKK in 2024. The operating profit was 1035 kDKK, while net earnings were 781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. PRINSTRUMENTS ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit2 430.421 866.55
EBIT1 786.731 034.96
Net earnings1 357.56781.55
Shareholders equity total1 397.562 099.11
Balance sheet total (assets)3 080.123 389.34
Net debt201.33483.11
Profitability
EBIT-%
ROA58.0 %32.0 %
ROE97.1 %44.7 %
ROI74.3 %37.6 %
Economic value added (EVA)1 381.59676.73
Solvency
Equity ratio45.4 %61.9 %
Gearing72.2 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.50.4
Cash and cash equivalents807.56526.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.