PRP I MP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRP I MP ApS
PRP I MP ApS (CVR number: 42620963) is a company from KØBENHAVN. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRP I MP ApS's liquidity measured by quick ratio was 1.4 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 3.01 | |||
| EBIT | 3.01 | |||
| Net earnings | 0.94 | 0.94 | 1.71 | 5.63 |
| Shareholders equity total | 40.94 | 40.94 | 42.66 | 48.28 |
| Balance sheet total (assets) | 47.70 | 47.70 | 128.67 | 177.74 |
| Net debt | -9.28 | -9.28 | -10.54 | -17.94 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.5 % | 2.5 % | 3.4 % | 4.8 % |
| ROE | 2.3 % | 2.3 % | 4.1 % | 12.4 % |
| ROI | 2.9 % | 2.9 % | 7.1 % | 15.9 % |
| Economic value added (EVA) | -2.06 | -2.06 | 0.08 | |
| Solvency | ||||
| Equity ratio | 85.8 % | 85.8 % | 33.2 % | 27.2 % |
| Gearing | 3.5 % | 0.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.1 | 7.1 | 1.5 | 1.4 |
| Current ratio | 7.1 | 7.1 | 1.5 | 1.4 |
| Cash and cash equivalents | 9.28 | 9.28 | 12.06 | 17.94 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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