PR 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41093234
Lysholt Alle 4, 7430 Ikast

Company information

Official name
PR 2020 ApS
Established
2019
Company form
Private limited company
Industry

About PR 2020 ApS

PR 2020 ApS (CVR number: 41093234) is a company from IKAST-BRANDE. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 57.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR 2020 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.25-10.25-17.50
EBIT-6.25-6.25-6.25-10.25-17.50
Net earnings58 151.6870 475.6993 443.9679 108.9257 819.90
Shareholders equity total262 603.90315 326.70393 147.07434 168.73464 900.50
Balance sheet total (assets)262 610.16324 185.41393 612.57438 396.36465 170.42
Net debt8 852.46459.254 221.38263.67
Profitability
EBIT-%
ROA22.1 %24.1 %26.1 %19.0 %12.8 %
ROE22.1 %24.4 %26.4 %19.1 %12.9 %
ROI22.1 %24.1 %26.1 %19.0 %12.8 %
Economic value added (EVA)-6.252 941.935 593.309 501.2810 427.79
Solvency
Equity ratio100.0 %97.3 %99.9 %99.0 %99.9 %
Gearing2.8 %0.1 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.7
Current ratio1.00.91.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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