PR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40111794
Lundtoftevej 207, 2800 Kongens Lyngby
info@prconsulting.dk
prconsulting.dk
Free credit report Annual report

Company information

Official name
PR Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About PR Consulting ApS

PR Consulting ApS (CVR number: 40111794) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -45.1 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR Consulting ApS's liquidity measured by quick ratio was 17.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 071.621 375.001 740.68763.66-45.11
EBIT214.40728.771 008.47392.70-45.11
Net earnings167.92572.12789.08308.46-25.15
Shareholders equity total476.13888.251 177.32885.79560.64
Balance sheet total (assets)892.751 511.231 773.791 018.90594.37
Net debt- 102.74- 407.16- 634.51- 580.59-58.70
Profitability
EBIT-%
ROA24.0 %62.0 %62.5 %29.2 %-3.8 %
ROE31.0 %83.9 %76.4 %29.9 %-3.5 %
ROI35.3 %98.5 %96.5 %38.3 %-4.1 %
Economic value added (EVA)133.07536.64735.93243.28-82.26
Solvency
Equity ratio53.3 %58.8 %66.4 %86.9 %94.3 %
Gearing6.4 %3.6 %2.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.74.823.617.6
Current ratio2.73.74.823.617.6
Cash and cash equivalents133.27438.92666.40613.7658.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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