PRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRA ApS
PRA ApS (CVR number: 21167185) is a company from KØBENHAVN. The company recorded a gross profit of 163 kDKK in 2023. The operating profit was -484 kDKK, while net earnings were -278 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. PRA ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 761.00 | 733.00 | 538.00 | 435.00 | 163.00 |
EBIT | 131.00 | 90.00 | - 105.00 | - 211.00 | - 484.00 |
Net earnings | 106.00 | 61.00 | - 101.00 | - 114.00 | - 278.00 |
Shareholders equity total | 10 794.00 | 10 855.00 | 10 754.00 | 10 640.00 | 10 362.00 |
Balance sheet total (assets) | 13 686.00 | 13 979.00 | 13 962.00 | 13 952.00 | 14 078.00 |
Net debt | 389.00 | 364.00 | -69.00 | 2 510.00 | 2 792.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.3 % | -0.1 % | -0.3 % | -1.1 % |
ROE | 1.0 % | 0.6 % | -0.9 % | -1.1 % | -2.6 % |
ROI | 1.7 % | 1.3 % | -0.1 % | -0.3 % | -1.2 % |
Economic value added (EVA) | - 367.48 | - 373.17 | - 521.38 | - 700.87 | - 896.74 |
Solvency | |||||
Equity ratio | 78.9 % | 77.7 % | 77.0 % | 76.3 % | 73.6 % |
Gearing | 22.3 % | 23.6 % | 0.1 % | 26.6 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.7 | 1.6 | 1.5 |
Current ratio | 1.6 | 1.7 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 2 019.00 | 2 195.00 | 85.00 | 316.00 | 282.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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