PRAQTICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30835883
Grønnevej 17, 8680 Ry

Credit rating

Company information

Official name
PRAQTICE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PRAQTICE HOLDING ApS

PRAQTICE HOLDING ApS (CVR number: 30835883) is a company from SKANDERBORG. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 5133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. PRAQTICE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-7.02-8.32-46.70-49.66-32.45
EBIT-7.02-8.32-46.70- 204.32-32.45
Net earnings557.64288.33-38.30265.575 133.66
Shareholders equity total2 138.952 440.552 248.862 342.287 316.48
Balance sheet total (assets)2 323.773 013.573 809.964 229.099 576.86
Net debt-39.93467.281 285.741 430.852 230.31
Profitability
EBIT-%
ROA26.6 %11.2 %-1.0 %8.0 %75.4 %
ROE28.8 %12.6 %-1.6 %11.6 %106.3 %
ROI28.9 %11.6 %-1.0 %8.2 %76.1 %
Economic value added (EVA)-95.26- 115.72- 183.56- 371.99- 232.53
Solvency
Equity ratio92.0 %81.0 %59.0 %55.4 %76.4 %
Gearing23.1 %66.3 %75.9 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.6
Current ratio0.50.50.30.40.6
Cash and cash equivalents39.9395.48206.00347.449.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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