PRAGSUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -35.91 | -17.50 |
EBIT | -35.91 | -17.50 |
Net earnings | -28.22 | -13.95 |
Shareholders equity total | 250.70 | 236.75 |
Balance sheet total (assets) | 322.86 | 302.01 |
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 ratio | 77.7 % | 78.4 % |
Gearing | 23.2 % | 21.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 4.6 |
Current ratio | 4.5 | 4.6 |
Cash and cash equivalents | 262.29 | 242.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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