Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PRL5217 ApS — Credit Rating and Financial Key Figures

CVR number: 37337870
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
PRL5217 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About PRL5217 ApS

PRL5217 ApS (CVR number: 37337870) is a company from GENTOFTE. The company recorded a gross profit of 4305.3 kDKK in 2024. The operating profit was 4290.3 kDKK, while net earnings were 4888.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. PRL5217 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 944.342 428.443 151.893 521.144 305.25
EBIT2 918.492 415.473 136.913 506.164 290.28
Net earnings2 973.193 939.953 614.784 116.314 888.92
Shareholders equity total6 225.008 364.959 979.7311 596.0412 484.96
Balance sheet total (assets)8 342.8012 641.2012 529.9814 416.4618 104.80
Net debt280.18549.90497.00416.892 700.69
Profitability
EBIT-%
ROA52.8 %48.5 %37.2 %39.5 %39.1 %
ROE56.8 %54.0 %39.4 %38.2 %40.6 %
ROI61.4 %60.3 %44.4 %43.7 %43.4 %
Economic value added (EVA)2 000.001 512.201 940.902 143.852 667.33
Solvency
Equity ratio74.6 %66.2 %79.6 %80.4 %69.0 %
Gearing4.5 %6.6 %5.0 %3.6 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.71.71.0
Current ratio2.21.51.71.71.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.