PR INVEST 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29214182
Fælledvej 20, 9550 Mariager
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Credit rating

Company information

Official name
PR INVEST 2005 ApS
Established
2005
Company form
Private limited company
Industry

About PR INVEST 2005 ApS

PR INVEST 2005 ApS (CVR number: 29214182) is a company from MARIAGERFJORD. The company recorded a gross profit of 39.1 kDKK in 2024. The operating profit was -255.4 kDKK, while net earnings were -474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR INVEST 2005 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit146.33177.0166.849.1039.06
EBIT- 139.50- 110.50- 215.25- 273.00- 255.45
Net earnings122.04833.36882.80- 724.51- 474.45
Shareholders equity total7 670.348 303.708 886.505 603.095 128.64
Balance sheet total (assets)13 630.7614 036.2914 394.4010 149.926 060.48
Net debt4 382.104 370.025 262.502 719.61855.58
Profitability
EBIT-%
ROA1.7 %6.9 %7.1 %-4.7 %-3.3 %
ROE1.6 %10.4 %10.3 %-10.0 %-8.8 %
ROI1.9 %7.7 %7.4 %-4.9 %-5.9 %
Economic value added (EVA)- 701.92- 685.92- 914.62- 980.54- 701.05
Solvency
Equity ratio56.3 %59.2 %61.7 %55.2 %84.6 %
Gearing57.3 %52.9 %59.5 %65.0 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.20.80.8
Current ratio2.42.32.20.80.8
Cash and cash equivalents13.1423.8124.02922.7545.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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