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: 35231560) is a company from KØGE. The company recorded a gross profit of -4068.8 kDKK in 2024. The operating profit was -4068.8 kDKK, while net earnings were 29.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-32.25-32.25-41.00-4 068.84
EBIT-2.00-32.25-32.25-41.00-4 068.84
Net earnings21 627.6113 335.286 839.321 769.0029 526.64
Shareholders equity total90 735.57104 282.97131 959.40133 728.00163 254.61
Balance sheet total (assets)93 045.90106 999.45132 172.82139 330.00197 029.59
Net debt-14.49-0.21146.94-26.00-8.92
Profitability
EBIT-%
ROA26.5 %13.3 %5.7 %1.3 %18.0 %
ROE27.1 %13.7 %5.8 %1.3 %19.9 %
ROI27.1 %13.6 %5.8 %1.3 %20.4 %
Economic value added (EVA)-3 466.98-4 582.36-5 272.47-6 681.62-10 799.38
Solvency
Equity ratio97.5 %97.5 %99.8 %96.0 %82.9 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.6103.04.00.6
Current ratio5.24.6103.04.00.6
Cash and cash equivalents14.490.2166.17239.008.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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