PRL5217 ApS — Credit Rating and Financial Key Figures

CVR number: 37337870
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

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 3521.1 kDKK in 2023. The operating profit was 3506.1 kDKK, while net earnings were 4116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRL5217 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 404.912 944.342 428.443 151.893 521.14
EBIT2 395.362 918.492 415.473 136.913 506.14
Net earnings2 301.572 973.193 939.953 614.784 116.31
Shareholders equity total4 251.816 225.008 364.959 979.7311 596.04
Balance sheet total (assets)6 177.868 342.8012 641.2012 529.9814 416.46
Net debt382.21280.18549.90497.00416.89
Profitability
EBIT-%
ROA58.0 %52.8 %48.5 %37.2 %39.5 %
ROE62.2 %56.8 %54.0 %39.4 %38.2 %
ROI65.8 %61.4 %60.3 %44.4 %43.7 %
Economic value added (EVA)1 693.062 230.131 798.402 267.132 502.17
Solvency
Equity ratio68.8 %74.6 %66.2 %79.6 %80.4 %
Gearing9.0 %4.5 %6.6 %5.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.51.71.7
Current ratio2.12.21.51.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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