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PRMR ApS — Credit Rating and Financial Key Figures

CVR number: 27092292
Møllegade 19, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
PRMR ApS
Personnel
34 persons
Established
2003
Company form
Private limited company
Industry

About PRMR ApS

PRMR ApS (CVR number: 27092292) is a company from AALBORG. The company recorded a gross profit of 7118.1 kDKK in 2025. The operating profit was 363.4 kDKK, while net earnings were 270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. PRMR ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 500.687 639.517 899.517 178.257 118.09
EBIT1 158.10358.99651.35187.95363.41
Net earnings903.34278.40507.26136.59270.13
Shareholders equity total2 862.412 640.812 848.082 234.672 204.80
Balance sheet total (assets)6 520.524 814.075 230.963 875.293 507.70
Net debt-42.48- 361.41-1 060.04- 372.88- 235.51
Profitability
EBIT-%
ROA20.7 %6.3 %13.0 %4.1 %9.8 %
ROE35.3 %10.1 %18.5 %5.4 %12.2 %
ROI41.1 %11.7 %21.8 %7.2 %16.3 %
Economic value added (EVA)784.05124.67357.03-8.07171.15
Solvency
Equity ratio46.4 %57.6 %56.6 %57.7 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.62.22.4
Current ratio1.62.22.42.32.5
Cash and cash equivalents42.48361.411 060.04372.88235.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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