Pratum ApS — Credit Rating and Financial Key Figures

CVR number: 41661763
Bjødstrupvej 19, Bjødstrup 8410 Rønde
info@pratum.dk
tel: 71907709
https://pratum.dk/

Company information

Official name
Pratum ApS
Personnel
1 person
Established
2020
Domicile
Bjødstrup
Company form
Private limited company
Industry

About Pratum ApS

Pratum ApS (CVR number: 41661763) is a company from SYDDJURS. The company recorded a gross profit of 271.7 kDKK in 2024. The operating profit was 35.9 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pratum ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit113.2899.44130.96271.71
EBIT-7.551.94-20.5135.91
Net earnings-6.44-6.04-27.928.45
Shareholders equity total33.5627.52-0.398.05
Balance sheet total (assets)128.46286.23306.71430.40
Net debt65.44248.29306.88252.51
Profitability
EBIT-%
ROA-5.9 %0.9 %-6.9 %9.7 %
ROE-19.2 %-19.8 %-16.7 %5.4 %
ROI-6.5 %1.0 %-7.0 %10.3 %
Economic value added (EVA)-6.32-4.22-29.9710.09
Solvency
Equity ratio26.1 %9.6 %-0.1 %1.9 %
Gearing248.0 %902.1 %-78085.5 %4758.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.11.5
Current ratio0.30.00.11.5
Cash and cash equivalents17.80130.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.87%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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