The PRM ApS — Credit Rating and Financial Key Figures

CVR number: 39932504
Blokken 15, 3460 Birkerød
tel: 51222469

Credit rating

Company information

Official name
The PRM ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon621000

About The PRM ApS

The PRM ApS (CVR number: 39932504) is a company from RUDERSDAL. The company recorded a gross profit of 3586.2 kDKK in 2024. The operating profit was 1157.3 kDKK, while net earnings were 888.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The PRM ApS's liquidity measured by quick ratio was 17.8 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 profit2 419.213 802.904 185.214 444.763 586.23
EBIT954.542 033.952 366.542 024.171 157.30
Net earnings740.501 565.941 824.091 559.73888.39
Shareholders equity total1 227.592 553.532 877.622 437.351 825.74
Balance sheet total (assets)2 188.393 226.393 366.672 733.291 939.82
Net debt-1 027.22-1 940.49-2 089.05-1 583.55-1 775.83
Profitability
EBIT-%
ROA60.0 %75.1 %71.8 %66.4 %49.8 %
ROE79.9 %82.8 %67.2 %58.7 %41.7 %
ROI102.9 %107.6 %87.1 %76.1 %54.4 %
Economic value added (EVA)734.961 575.931 814.711 474.49808.41
Solvency
Equity ratio73.5 %93.9 %97.0 %89.2 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.919.237.69.417.8
Current ratio2.34.86.99.417.8
Cash and cash equivalents1 027.221 940.492 089.051 583.551 775.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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