PR2014 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35851194
Fasanvej 2, 9000 Aalborg
pr@mev40.dk
tel: 23726618

Credit rating

Company information

Official name
PR2014 INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PR2014 INVEST ApS

PR2014 INVEST ApS (CVR number: 35851194) is a company from AALBORG. The company recorded a gross profit of 492.7 kDKK in 2024. The operating profit was 199.9 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PR2014 INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit509.00480.00419.00475.00492.70
EBIT854.00526.00122.00378.00199.94
Net earnings628.00321.00- 218.0056.00-72.19
Shareholders equity total2 674.002 995.002 777.002 833.002 761.13
Balance sheet total (assets)11 465.0011 629.0010 215.0012 360.0010 067.52
Net debt7 599.007 405.007 193.004 529.004 439.33
Profitability
EBIT-%
ROA7.8 %5.0 %6.2 %3.3 %1.8 %
ROE26.6 %11.3 %-7.6 %2.0 %-2.6 %
ROI8.4 %5.6 %6.7 %3.8 %2.4 %
Economic value added (EVA)300.93-53.63- 406.00- 201.31- 355.71
Solvency
Equity ratio23.3 %25.8 %27.2 %22.9 %27.4 %
Gearing284.2 %247.2 %261.0 %241.3 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.50.0
Current ratio0.00.10.10.50.0
Cash and cash equivalents54.002 307.004.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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