PRC Branding ApS — Credit Rating and Financial Key Figures

CVR number: 41158719
Pakhustorvet 2, 6000 Kolding

Credit rating

Company information

Official name
PRC Branding ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
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About PRC Branding ApS

PRC Branding ApS (CVR number: 41158719) is a company from KOLDING. The company recorded a gross profit of 2169 kDKK in 2024. The operating profit was 136.4 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRC Branding ApS's liquidity measured by quick ratio was 1.6 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 profit-3.93-7.971 878.992 088.592 168.95
EBIT-3.93-7.97644.0973.97136.42
Net earnings-7.74-6.21489.4028.2884.48
Shareholders equity total32.2626.05515.45543.73628.20
Balance sheet total (assets)35.1928.921 873.731 631.421 699.35
Net debt-34.32-26.30473.46113.21- 307.54
Profitability
EBIT-%
ROA-11.2 %-24.9 %67.7 %4.2 %8.2 %
ROE-24.0 %-21.3 %180.8 %5.3 %14.4 %
ROI-12.2 %-27.3 %124.2 %8.8 %18.7 %
Economic value added (EVA)-3.53-6.11500.1927.6160.97
Solvency
Equity ratio91.7 %90.1 %27.5 %33.3 %37.0 %
Gearing95.7 %22.8 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.010.11.31.41.6
Current ratio12.010.11.31.41.6
Cash and cash equivalents34.3226.3019.6910.85475.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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