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PRUNUS SERRATULA ApS — Credit Rating and Financial Key Figures

CVR number: 33065469
Slagtehusgade 28, 1715 København V
Free credit report Annual report

Company information

Official name
PRUNUS SERRATULA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PRUNUS SERRATULA ApS

PRUNUS SERRATULA ApS (CVR number: 33065469) is a company from KØBENHAVN. The company recorded a gross profit of -372.5 kDKK in 2025. The operating profit was -386.1 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRUNUS SERRATULA ApS's liquidity measured by quick ratio was 285.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 208.00- 115.00- 221.00-0.35- 372.53
EBIT- 214.00- 127.00- 240.00-0.36- 386.14
Net earnings6 974.00-1 214.0025 892.0011.4747.83
Shareholders equity total11 633.009 729.0035 505.0046.8546 263.90
Balance sheet total (assets)11 752.009 833.0035 606.0048.2846 407.18
Net debt-10 016.00-8 608.00-24 365.00-45.81-40 877.30
Profitability
EBIT-%
ROA91.3 %32.6 %115.4 %0.1 %36.2 %
ROE89.4 %-11.4 %114.5 %0.1 %0.2 %
ROI89.9 %-11.1 %114.5 %0.1 %1.0 %
Economic value added (EVA)- 412.57- 711.56- 728.85-1 784.45- 276.51
Solvency
Equity ratio99.0 %98.9 %99.7 %97.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.282.8257.732.1285.3
Current ratio84.282.8257.732.1285.3
Cash and cash equivalents10 016.008 608.0024 365.0045.8140 877.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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