PR INVEST 2005 ApS — Credit Rating and Financial Key Figures

PR INVEST 2005 ApS (CVR number: 29214182) is a company from MARIAGERFJORD. The company recorded a gross profit of 9.1 kDKK in 2023. The operating profit was -273 kDKK, while net earnings were -724.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. 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.