PR Test ApS

CVR number: 42165107
Strandvejen 49, Seden 5240 Odense NØ

Credit rating

Company information

Official name
PR Test ApS
Established
2021
Domicile
Seden
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PR Test ApS (CVR number: 42165107) is a company from ODENSE. The company recorded a gross profit of 21.7 kDKK in 2022. The operating profit was 21.7 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR Test ApS's liquidity measured by quick ratio was 30.2 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
20212022
Volume
Net sales
Gross profit105.8421.66
EBIT105.8421.66
Net earnings81.7713.33
Shareholders equity total121.77135.10
Balance sheet total (assets)281.56139.73
Net debt- 174.07- 111.19
Profitability
EBIT-%
ROA37.6 %10.3 %
ROE67.2 %10.4 %
ROI86.9 %16.9 %
Economic value added (EVA)82.4918.81
Solvency
Equity ratio43.2 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.830.2
Current ratio1.830.2
Cash and cash equivalents174.07111.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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