Prana Management ApS — Credit Rating and Financial Key Figures

CVR number: 41599790
Mannehøj 103, 6600 Vejen
Free credit report Annual report

Credit rating

Company information

Official name
Prana Management ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Prana Management ApS

Prana Management ApS (CVR number: 41599790) is a company from VEJEN. The company recorded a gross profit of 598.3 kDKK in 2024. The operating profit was 598.3 kDKK, while net earnings were 579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Prana Management ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit687.14825.011 078.60598.33
EBIT687.14825.011 078.60598.33
Net earnings527.79567.141 129.76579.72
Shareholders equity total577.791 087.732 158.592 677.32
Balance sheet total (assets)1 594.681 934.033 089.773 637.57
Net debt- 437.58- 555.36-1 073.43-1 272.39
Profitability
EBIT-%
ROA44.3 %48.6 %56.5 %23.4 %
ROE91.3 %68.1 %69.6 %24.0 %
ROI65.9 %61.5 %61.9 %25.0 %
Economic value added (EVA)535.97589.65754.36321.85
Solvency
Equity ratio36.2 %56.2 %69.9 %73.6 %
Gearing85.5 %57.9 %33.0 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.33.13.6
Current ratio1.52.33.13.6
Cash and cash equivalents931.581 184.731 785.302 030.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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