PRS1 ApS — Credit Rating and Financial Key Figures

CVR number: 35231560
Foldagervej 2, 4623 Lille Skensved

Company information

Official name
PRS1 ApS
Established
2013
Company form
Private limited company
Industry

About PRS1 ApS

PRS1 ApS (CVR number: 35231560K) is a company from KØGE. The company recorded a gross profit of 78.3 mDKK in 2022. The operating profit was 14.7 mDKK, while net earnings were 8785.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. PRS1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit67 235.2690 076.6596 090.6779 091.1578 310.41
EBIT15 800.4931 967.5737 705.5223 731.2214 690.28
Net earnings7 298.2922 837.7227 760.3017 108.158 785.84
Shareholders equity total62 709.8085 705.07113 660.85131 041.19163 166.84
Balance sheet total (assets)260 432.37265 844.75282 634.70305 483.09347 022.43
Net debt104 325.4797 732.2999 178.95102 197.97128 498.57
Profitability
EBIT-%
ROA6.7 %12.7 %13.8 %8.1 %4.7 %
ROE18.0 %38.1 %34.8 %17.5 %7.4 %
ROI8.9 %18.4 %17.9 %9.9 %5.4 %
Economic value added (EVA)2 745.2016 386.8120 309.457 136.72-1 021.00
Solvency
Equity ratio24.1 %32.2 %40.2 %42.9 %47.0 %
Gearing166.5 %114.1 %87.6 %78.5 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.6
Current ratio0.50.40.40.51.0
Cash and cash equivalents71.1474.32408.68619.533 404.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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