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PRR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27166733
Udsigten 3, 9670 Løgstør
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Credit rating

Company information

Official name
PRR INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PRR INVEST ApS

PRR INVEST ApS (CVR number: 27166733) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -274.7 kDKK in 2024. The operating profit was -639.7 kDKK, while net earnings were -540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRR INVEST ApS's liquidity measured by quick ratio was 152.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.69-61.47- 100.21- 179.90- 274.74
EBIT-88.69- 283.13- 405.21- 484.90- 639.74
Net earnings1 555.70- 541.108 814.302 107.86- 540.62
Shareholders equity total11 961.1410 420.0517 234.3518 342.2116 801.59
Balance sheet total (assets)12 355.0111 401.9317 347.4419 004.0616 905.39
Net debt-7 897.38-5 199.52-15 238.46-16 277.08-14 223.45
Profitability
EBIT-%
ROA16.8 %-1.4 %63.2 %14.9 %-1.4 %
ROE13.4 %-4.8 %63.7 %11.8 %-3.1 %
ROI17.1 %-1.5 %63.4 %15.2 %-1.4 %
Economic value added (EVA)- 634.65- 825.28- 967.03-1 247.11-1 428.66
Solvency
Equity ratio96.8 %91.4 %99.3 %96.5 %99.4 %
Gearing9.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.411.6304.1289.4152.1
Current ratio23.411.6304.1289.4152.1
Cash and cash equivalents7 897.386 141.7615 247.3416 292.8514 248.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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