Praktikeren-ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Praktikeren-ApS
Praktikeren-ApS (CVR number: 27663494) is a company from RUDERSDAL. The company recorded a gross profit of 192.7 kDKK in 2024. The operating profit was -393.2 kDKK, while net earnings were -302 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Praktikeren-ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 525.42 | 891.87 | 1 221.71 | 638.58 | 192.73 |
EBIT | -2.37 | - 294.35 | 332.57 | - 143.21 | - 393.22 |
Net earnings | -9.57 | - 240.52 | 255.70 | -94.87 | - 302.03 |
Shareholders equity total | 1 600.25 | 759.73 | 1 015.43 | 520.56 | 218.53 |
Balance sheet total (assets) | 2 266.51 | 1 273.53 | 1 366.06 | 753.29 | 381.39 |
Net debt | -1 041.59 | - 989.55 | - 542.97 | - 212.49 | - 192.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -16.6 % | 25.7 % | -11.3 % | -67.0 % |
ROE | -0.6 % | -20.4 % | 28.8 % | -12.4 % | -81.7 % |
ROI | 0.0 % | -24.6 % | 37.8 % | -15.6 % | -96.5 % |
Economic value added (EVA) | 32.05 | - 259.97 | 268.35 | - 136.48 | - 327.60 |
Solvency | |||||
Equity ratio | 70.6 % | 59.7 % | 74.3 % | 69.1 % | 57.3 % |
Gearing | 1.1 % | 1.5 % | 0.4 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.3 | 3.5 | 2.6 | 2.9 |
Current ratio | 3.3 | 2.3 | 3.5 | 2.6 | 2.9 |
Cash and cash equivalents | 1 058.59 | 1 000.68 | 546.85 | 212.50 | 192.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
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