PRS Trans ApS — Credit Rating and Financial Key Figures

CVR number: 43040863
Solvænget 14, Frederiks 7470 Karup J
porus.nord@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 2326.6 kDKK in 2023. The operating profit was 65.1 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit584.052 326.55
EBIT- 186.5265.15
Net earnings- 146.7418.84
Shareholders equity total193.26242.10
Balance sheet total (assets)1 200.341 610.95
Net debt732.671 017.98
Profitability
EBIT-%
ROA-15.5 %4.6 %
ROE-75.9 %8.7 %
ROI-19.8 %5.8 %
Economic value added (EVA)- 146.3955.48
Solvency
Equity ratio16.1 %15.0 %
Gearing386.9 %437.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents14.9641.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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