Prana ApS — Credit Rating and Financial Key Figures

Prana ApS (CVR number: 40772286) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -106.7 kDKK in 2024. The operating profit was -156.7 kDKK, while net earnings were -168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prana ApS's liquidity measured by quick ratio was 2 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.