PR SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31251958
Akacievej 10, 7400 Herning
sp@prrengoering.dk
tel: 97268346

Company information

Official name
PR SERVICE ApS
Established
2008
Company form
Private limited company
Industry

About PR SERVICE ApS

PR SERVICE ApS (CVR number: 31251958) is a company from HERNING. The company recorded a gross profit of 3537.9 kDKK in 2017. The operating profit was 18.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PR SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit5 086.903 537.89
EBIT42.8418.05
Net earnings19.660.82
Shareholders equity total122.18122.99
Balance sheet total (assets)715.32590.56
Net debt-38.11-50.83
Profitability
EBIT-%
ROA6.0 %2.8 %
ROE16.1 %0.7 %
ROI35.0 %14.2 %
Economic value added (EVA)28.9613.83
Solvency
Equity ratio17.1 %20.8 %
Gearing0.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents38.1660.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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