PRS1 ApS — Credit Rating and Financial Key Figures

CVR number: 35231560
Foldagervej 2, 4623 Lille Skensved

Credit rating

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 75.1 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 2280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90 076.6596 090.6779 091.1578 310.4175 122.13
EBIT31 967.5737 705.5223 731.2214 690.2810 708.79
Net earnings22 837.7227 760.3017 108.158 785.842 280.25
Shareholders equity total85 705.07113 660.85131 041.19163 166.84165 447.10
Balance sheet total (assets)265 844.75282 634.70305 483.09347 022.43365 590.20
Net debt97 732.2999 178.95102 197.97128 498.57126 361.48
Profitability
EBIT-%
ROA12.7 %13.8 %8.1 %4.7 %3.0 %
ROE38.1 %34.8 %17.5 %7.4 %1.7 %
ROI18.4 %17.9 %9.9 %5.4 %3.3 %
Economic value added (EVA)18 018.3122 537.039 254.961 955.40-4 235.65
Solvency
Equity ratio32.2 %40.2 %42.9 %47.0 %45.3 %
Gearing114.1 %87.6 %78.5 %80.8 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.60.6
Current ratio0.40.40.51.01.0
Cash and cash equivalents74.32408.68619.533 404.242 045.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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