Prana Management ApS — Credit Rating and Financial Key Figures

CVR number: 41599790
Mannehøj 103, 6600 Vejen

Company information

Official name
Prana Management ApS
Personnel
2 persons
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 1078.6 kDKK in 2023. The operating profit was 1078.6 kDKK, while net earnings were 1129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 3.1 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
2021
2022
2023
Volume
Net sales
Gross profit687.14825.011 078.60
EBIT687.14825.011 078.60
Net earnings527.79567.141 129.76
Shareholders equity total577.791 087.732 158.59
Balance sheet total (assets)1 594.681 934.033 089.77
Net debt- 437.58- 555.36-1 073.43
Profitability
EBIT-%
ROA44.3 %48.6 %56.5 %
ROE91.3 %68.1 %69.6 %
ROI65.9 %61.5 %61.9 %
Economic value added (EVA)535.97662.54846.78
Solvency
Equity ratio36.2 %56.2 %69.9 %
Gearing85.5 %57.9 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.33.1
Current ratio1.52.33.1
Cash and cash equivalents931.581 184.731 785.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-29T03:01:11.079Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.