PRAHL RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 36042060
Colbjørnsensvej 18, 2850 Nærum
vibeke.prahl@hotmail.com
tel: 26293022

Credit rating

Company information

Official name
PRAHL RÅDGIVNING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PRAHL RÅDGIVNING ApS

PRAHL RÅDGIVNING ApS (CVR number: 36042060) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 439.4 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 112 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. PRAHL RÅDGIVNING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.54
EBIT-18.5444.59348.7034.12439.41
Net earnings-14.4634.15270.9424.40332.47
Shareholders equity total51.41109.48380.42130.53463.00
Balance sheet total (assets)129.54131.83571.83378.36881.98
Net debt-23.38-24.06- 278.28- 233.58- 703.03
Profitability
EBIT-%
ROA-12.9 %34.1 %99.1 %7.2 %69.7 %
ROE-24.7 %42.4 %110.6 %9.6 %112.0 %
ROI-14.1 %29.0 %119.2 %12.5 %141.3 %
Economic value added (EVA)-12.3637.05271.3920.78338.36
Solvency
Equity ratio39.7 %83.0 %66.5 %34.5 %52.5 %
Gearing142.2 %66.8 %5.7 %10.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.93.01.52.1
Current ratio1.65.93.01.52.1
Cash and cash equivalents96.5197.18300.11247.81717.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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