PRMR ApS — Credit Rating and Financial Key Figures

CVR number: 27092292
Møllegade 19, 9000 Aalborg

Credit rating

Company information

Official name
PRMR ApS
Personnel
38 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 7428.6 kDKK in 2024. The operating profit was 187.9 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. PRMR ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 193.607 500.687 639.517 899.517 428.64
EBIT515.371 158.10358.99651.35187.95
Net earnings385.03903.34278.40507.26136.59
Shareholders equity total2 259.072 862.412 640.812 848.082 234.67
Balance sheet total (assets)4 650.756 520.524 814.075 230.963 875.29
Net debt- 150.43-42.48- 361.41-1 060.04- 372.88
Profitability
EBIT-%
ROA11.7 %20.7 %6.3 %13.0 %4.1 %
ROE16.3 %35.3 %10.1 %18.5 %5.4 %
ROI18.3 %41.1 %11.7 %21.8 %7.2 %
Economic value added (EVA)278.00812.66141.08393.2451.74
Solvency
Equity ratio48.6 %46.4 %57.6 %56.6 %57.7 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.32.62.2
Current ratio1.51.62.22.42.3
Cash and cash equivalents341.6342.48361.411 060.04372.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.