PRAS A/S — Credit Rating and Financial Key Figures

CVR number: 27256805
Toldbodgade 33, 1253 København K
tel: 33418400

Company information

Official name
PRAS A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About PRAS A/S

PRAS A/S (CVR number: 27256805) is a company from KØBENHAVN. The company reported a net sales of 460.2 mDKK in 2024, demonstrating a decline of -12.9 % compared to the previous year. The operating profit percentage was at 74.7 % (EBIT: 343.6 mDKK), while net earnings were 311.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRAS A/S's liquidity measured by quick ratio was 6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales377.43528.15460.17
Gross profit107.18509.14673.61687.97
EBIT168.90255.28254.14336.37343.55
Net earnings175.49245.44233.61315.68311.85
Shareholders equity total2 816.113 012.023 056.323 312.253 394.61
Balance sheet total (assets)4 116.674 312.434 394.713 962.813 395.41
Net debt1 246.731 326.40611.62-4.74
Profitability
EBIT-%67.3 %63.7 %74.7 %
ROA4.2 %10.4 %6.8 %9.8 %10.4 %
ROE6.4 %8.4 %7.7 %9.9 %9.3 %
ROI4.2 %10.4 %6.8 %9.9 %10.4 %
Economic value added (EVA)36.2077.0517.5094.10110.30
Solvency
Equity ratio100.0 %69.8 %69.5 %83.6 %100.0 %
Gearing43.2 %43.5 %19.6 %
Relative net indebtedness %353.6 %115.9 %-0.9 %
Liquidity
Quick ratio0.10.30.16.0
Current ratio0.10.30.16.0
Cash and cash equivalents53.273.7138.384.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.9 %-115.8 %0.9 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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