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PRC Bags ApS — Credit Rating and Financial Key Figures

CVR number: 43516396
Pakhustorvet 2, 6000 Kolding
Free credit report Annual report

Company information

Official name
PRC Bags ApS
Established
2022
Company form
Private limited company
Industry

About PRC Bags ApS

PRC Bags ApS (CVR number: 43516396) is a company from KOLDING. The company recorded a gross profit of 47.2 kDKK in 2025. The operating profit was 47.2 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -23.7 %. 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1.94105.94- 241.1747.22
EBIT1.94105.94- 241.1747.22
Net earnings0.2681.65- 196.4621.69
Shareholders equity total40.26121.91- 154.55- 132.86
Balance sheet total (assets)77.74297.31357.44426.83
Net debt-43.11-90.91334.35-69.62
Profitability
EBIT-%
ROA2.5 %56.8 %-59.6 %9.1 %
ROE0.6 %100.7 %-82.0 %5.5 %
ROI4.8 %130.4 %-105.4 %29.2 %
Economic value added (EVA)1.9480.59- 194.3027.71
Solvency
Equity ratio51.8 %41.0 %-30.2 %-23.7 %
Gearing1.0 %-216.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.70.70.8
Current ratio2.11.70.70.8
Cash and cash equivalents43.1192.0769.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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