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PR Family ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PR Family ApS
PR Family ApS (CVR number: 39159384) is a company from HORSENS. The company recorded a gross profit of -47.4 kDKK in 2025. The operating profit was -47.4 kDKK, while net earnings were 290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PR Family ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.98 | -19.15 | -34.47 | -36.69 | -47.43 |
| EBIT | -12.98 | -19.15 | -34.47 | -36.69 | -47.43 |
| Net earnings | 9 901.27 | -31.68 | 493.04 | 199.78 | 290.38 |
| Shareholders equity total | 10 107.70 | 10 076.02 | 10 569.06 | 10 518.84 | 10 559.21 |
| Balance sheet total (assets) | 17 148.05 | 17 220.58 | 17 976.75 | 18 116.87 | 18 376.13 |
| Net debt | 6 870.38 | -3 170.22 | -2 315.10 | -3 647.02 | -3 719.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.3 % | 0.8 % | 4.3 % | 2.2 % | 2.9 % |
| ROE | 192.0 % | -0.3 % | 4.8 % | 1.9 % | 2.8 % |
| ROI | 82.4 % | 0.8 % | 4.4 % | 2.2 % | 2.9 % |
| Economic value added (EVA) | - 369.51 | - 876.19 | - 891.59 | - 924.33 | - 943.91 |
| Solvency | |||||
| Equity ratio | 58.9 % | 58.5 % | 58.8 % | 58.1 % | 57.5 % |
| Gearing | 69.6 % | 70.8 % | 68.7 % | 71.6 % | 73.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 161.22 | 10 302.28 | 9 571.23 | 11 176.21 | 11 442.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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