PRAGSUS ApS — Credit Rating and Financial Key Figures

CVR number: 35533885
Banegårdspladsen 14, 8000 Aarhus C
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Company information

Official name
PRAGSUS ApS
Established
2013
Company form
Private limited company
Industry

About PRAGSUS ApS

PRAGSUS ApS (CVR number: 35533885) is a company from AARHUS. The company recorded a gross profit of -17.5 kDKK in 2017. The operating profit was -17.5 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. PRAGSUS ApS's liquidity measured by quick ratio was 4.6 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
2016
2017
Volume
Net sales
Gross profit-35.91-17.50
EBIT-35.91-17.50
Net earnings-28.22-13.95
Shareholders equity total250.70236.75
Balance sheet total (assets)322.86302.01
Net debt- 204.20- 190.97
Profitability
EBIT-%
ROA-10.8 %-4.9 %
ROE-11.3 %-5.7 %
ROI-11.3 %-5.1 %
Economic value added (EVA)-28.43-13.09
Solvency
Equity ratio77.7 %78.4 %
Gearing23.2 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.6
Current ratio4.54.6
Cash and cash equivalents262.29242.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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