PRC Bags ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRC Bags ApS
PRC Bags ApS (CVR number: 43516396) is a company from KOLDING. The company recorded a gross profit of -241.2 kDKK in 2024. The operating profit was -241.2 kDKK, while net earnings were -196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRC Bags ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1.94 | 105.94 | - 241.17 |
EBIT | 1.94 | 105.94 | - 241.17 |
Net earnings | 0.26 | 81.65 | - 196.46 |
Shareholders equity total | 40.26 | 121.91 | - 154.55 |
Balance sheet total (assets) | 77.74 | 297.31 | 357.44 |
Net debt | -43.11 | -90.91 | 334.35 |
Profitability | |||
EBIT-% | |||
ROA | 2.5 % | 56.8 % | -59.6 % |
ROE | 0.6 % | 100.7 % | -82.0 % |
ROI | 4.8 % | 130.4 % | -105.4 % |
Economic value added (EVA) | 1.94 | 82.75 | - 189.62 |
Solvency | |||
Equity ratio | 51.8 % | 41.0 % | -30.2 % |
Gearing | 1.0 % | -216.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.7 | 0.7 |
Current ratio | 2.1 | 1.7 | 0.7 |
Cash and cash equivalents | 43.11 | 92.07 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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