Praxis Forlag A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Praxis Forlag A/S
Praxis Forlag A/S (CVR number: 41280921) is a company from KØBENHAVN. The company recorded a gross profit of 39.7 mDKK in 2024. The operating profit was -3050 kDKK, while net earnings were -1744 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Praxis Forlag A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 689.00 | 39 698.00 | |||
EBIT | -5 239.00 | -2 809.00 | -4 387.00 | -7 072.00 | -3 050.00 |
Net earnings | -4 012.00 | -2 118.00 | -3 538.00 | -6 290.00 | -1 744.00 |
Shareholders equity total | 27 106.00 | 24 988.00 | 31 450.00 | 25 160.00 | 23 416.00 |
Balance sheet total (assets) | 46 977.00 | 47 093.00 | 51 091.00 | 45 409.00 | 49 169.00 |
Net debt | - 613.00 | 2 690.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | -6.0 % | -8.9 % | -14.2 % | -6.1 % |
ROE | -14.8 % | -8.1 % | -12.5 % | -22.2 % | -7.2 % |
ROI | -11.2 % | -6.0 % | -8.9 % | -17.8 % | -10.7 % |
Economic value added (EVA) | -5 239.00 | -4 171.08 | -5 642.65 | -7 837.63 | -3 458.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.4 % | 47.6 % |
Gearing | 2.3 % | 20.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | |||
Current ratio | 0.9 | 1.0 | |||
Cash and cash equivalents | 1 194.00 | 2 070.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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