PR FUGNING ApS — Credit Rating and Financial Key Figures

CVR number: 27750001
Gransvinget 14, 8600 Silkeborg
mail@prfugning.dk
tel: 86244870
www.prfugning.dk

Credit rating

Company information

Official name
PR FUGNING ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About PR FUGNING ApS

PR FUGNING ApS (CVR number: 27750001) is a company from SILKEBORG. The company recorded a gross profit of 2691.7 kDKK in 2024. The operating profit was 722.2 kDKK, while net earnings were 557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. PR FUGNING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit480.201 646.332 411.162 522.812 691.74
EBIT-0.26453.56698.78589.03722.20
Net earnings-2.23345.92535.86452.43557.88
Shareholders equity total129.68475.60761.46713.89871.77
Balance sheet total (assets)551.32987.601 631.761 519.111 841.01
Net debt41.89- 141.91- 658.79- 445.23- 497.98
Profitability
EBIT-%
ROA0.2 %59.3 %53.6 %37.4 %43.0 %
ROE-0.8 %114.3 %86.6 %61.3 %70.4 %
ROI0.4 %112.2 %99.7 %74.1 %84.8 %
Economic value added (EVA)-23.05339.35512.51414.96523.55
Solvency
Equity ratio23.5 %48.2 %46.7 %47.0 %47.4 %
Gearing84.0 %18.2 %8.4 %5.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.71.71.8
Current ratio0.71.61.71.81.9
Cash and cash equivalents67.05228.69722.77486.96574.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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