PRS Trans ApS — Credit Rating and Financial Key Figures

CVR number: 43040863
Solvænget 14, Frederiks 7470 Karup J
prs.trans@yahoo.com
tel: 91756406

Credit rating

Company information

Official name
PRS Trans ApS
Personnel
13 persons
Established
2022
Domicile
Frederiks
Company form
Private limited company
Industry

About PRS Trans ApS

PRS Trans ApS (CVR number: 43040863) is a company from VIBORG. The company recorded a gross profit of 4245.5 kDKK in 2024. The operating profit was 145.7 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRS Trans ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit584.052 326.554 245.52
EBIT- 186.5265.15145.69
Net earnings- 146.7418.84131.02
Shareholders equity total193.26242.10373.11
Balance sheet total (assets)1 200.341 610.952 305.83
Net debt732.671 017.98199.83
Profitability
EBIT-%
ROA-15.5 %4.6 %7.5 %
ROE-75.9 %8.7 %42.6 %
ROI-19.8 %5.8 %11.8 %
Economic value added (EVA)- 146.393.0969.05
Solvency
Equity ratio16.1 %15.0 %16.2 %
Gearing386.9 %437.4 %222.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.0
Current ratio0.60.81.0
Cash and cash equivalents14.9641.03628.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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