PRA ApS — Credit Rating and Financial Key Figures

CVR number: 21167185
Rømersgade 3, 1362 København K
rohde@mail.tele.dk
Free credit report Annual report

Credit rating

Company information

Official name
PRA ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About PRA ApS

PRA ApS (CVR number: 21167185) is a company from KØBENHAVN. The company recorded a gross profit of 690 kDKK in 2024. The operating profit was 37 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit733.00538.00435.00163.00690.00
EBIT90.00- 105.00- 211.00- 484.0037.00
Net earnings61.00- 101.00- 114.00- 278.00122.00
Shareholders equity total10 855.0010 754.0010 640.0010 362.0010 484.00
Balance sheet total (assets)13 979.0013 962.0013 952.0014 079.0014 815.00
Net debt364.00-69.002 510.002 792.003 522.00
Profitability
EBIT-%
ROA1.3 %-0.1 %-0.3 %-1.1 %2.7 %
ROE0.6 %-0.9 %-1.1 %-2.6 %1.2 %
ROI1.3 %-0.1 %-0.3 %-1.2 %2.8 %
Economic value added (EVA)- 595.62- 760.27- 705.95-1 054.62- 646.22
Solvency
Equity ratio77.7 %77.0 %76.3 %73.6 %70.8 %
Gearing23.6 %0.1 %26.6 %29.7 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.51.3
Current ratio1.71.71.61.51.3
Cash and cash equivalents2 195.0085.00316.00282.00210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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