PRR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27166733
Udsigten 3, 9670 Løgstør

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 -107.2 kDKK in 2023. The operating profit was -412.2 kDKK, while net earnings were 2107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 289.4 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-32.11-28.69-61.47- 100.21- 107.21
EBIT-32.11-88.69- 283.13- 405.21- 412.21
Net earnings539.061 555.70- 541.108 814.302 107.86
Shareholders equity total11 205.4411 961.1410 420.0517 234.3518 342.21
Balance sheet total (assets)11 230.4112 355.0111 401.9317 347.4419 004.06
Net debt-6 778.39-7 897.38-5 199.52-15 238.46-16 277.08
Profitability
EBIT-%
ROA5.2 %16.8 %-1.4 %63.2 %15.3 %
ROE4.8 %13.4 %-4.8 %63.7 %11.8 %
ROI5.2 %17.1 %-1.5 %63.4 %15.6 %
Economic value added (EVA)- 254.95- 292.48- 424.88- 631.15- 419.95
Solvency
Equity ratio99.8 %96.8 %91.4 %99.3 %96.5 %
Gearing9.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio281.823.411.6304.1289.4
Current ratio281.823.411.6304.1289.4
Cash and cash equivalents6 778.397 897.386 141.7615 247.3416 292.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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