PR-Wise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PR-Wise ApS
PR-Wise ApS (CVR number: 37662534) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 31.7 kDKK in 2023. The operating profit was -74.5 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PR-Wise ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 733.39 | 184.81 | 152.38 | 229.83 | 31.73 |
EBIT | 155.40 | -96.39 | 82.39 | -17.08 | -74.45 |
Net earnings | 117.96 | -75.35 | 64.55 | -13.51 | -59.44 |
Shareholders equity total | 314.22 | 123.87 | 188.42 | 174.91 | 115.47 |
Balance sheet total (assets) | 499.39 | 178.79 | 220.31 | 232.70 | 248.60 |
Net debt | - 423.06 | - 105.98 | - 105.02 | - 117.00 | 13.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | -28.4 % | 42.2 % | -6.6 % | -30.0 % |
ROE | 38.0 % | -34.4 % | 41.3 % | -7.4 % | -40.9 % |
ROI | 49.3 % | -41.9 % | 50.2 % | -7.8 % | -39.7 % |
Economic value added (EVA) | 124.71 | -69.23 | 63.78 | -17.53 | -60.93 |
Solvency | |||||
Equity ratio | 63.1 % | 69.8 % | 86.7 % | 75.2 % | 46.4 % |
Gearing | 3.4 % | 9.2 % | 6.3 % | 5.1 % | 55.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 6.5 | 3.4 | 1.5 |
Current ratio | 2.6 | 3.0 | 5.9 | 3.4 | 1.5 |
Cash and cash equivalents | 433.76 | 117.40 | 116.89 | 125.90 | 51.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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