Credit rating
Company information
About the company
Praktikeren-ApS (CVR number: 27663494) is a company from GENTOFTE. The company recorded a gross profit of 638.6 kDKK in 2023. The operating profit was -143.2 kDKK, while net earnings were -94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Praktikeren-ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 681.01 | 1 525.42 | 891.87 | 1 221.71 | 638.58 |
EBIT | 993.01 | -2.37 | - 294.35 | 332.57 | - 143.21 |
Net earnings | 748.15 | -9.57 | - 240.52 | 255.70 | -94.87 |
Shareholders equity total | 1 609.82 | 1 600.25 | 759.73 | 1 015.43 | 520.56 |
Balance sheet total (assets) | 4 032.73 | 2 266.51 | 1 273.53 | 1 366.06 | 753.29 |
Net debt | -2 306.97 | -1 041.59 | - 989.55 | - 542.97 | - 212.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 0.0 % | -16.6 % | 25.7 % | -11.3 % |
ROE | 50.4 % | -0.6 % | -20.4 % | 28.8 % | -12.4 % |
ROI | 59.2 % | 0.0 % | -24.6 % | 37.8 % | -15.6 % |
Economic value added (EVA) | 762.94 | 32.05 | - 259.97 | 268.35 | - 136.48 |
Solvency | |||||
Equity ratio | 39.9 % | 70.6 % | 59.7 % | 74.3 % | 69.1 % |
Gearing | 1.1 % | 1.5 % | 0.4 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.3 | 2.3 | 3.5 | 2.6 |
Current ratio | 1.5 | 3.3 | 2.3 | 3.5 | 2.6 |
Cash and cash equivalents | 2 306.97 | 1 058.59 | 1 000.68 | 546.85 | 212.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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