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PR ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PR ENTREPRISE ApS
PR ENTREPRISE ApS (CVR number: 35519149) is a company from HILLERØD. The company recorded a gross profit of 149.9 kDKK in 2024. The operating profit was -213.6 kDKK, while net earnings were -193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PR ENTREPRISE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 599.53 | 678.46 | 794.05 | 634.46 | 149.85 |
| EBIT | 241.51 | 140.92 | 163.35 | 177.69 | - 213.59 |
| Net earnings | 240.49 | 105.11 | 109.93 | 129.12 | - 193.28 |
| Shareholders equity total | 109.09 | 185.20 | 237.93 | 308.15 | -7.14 |
| Balance sheet total (assets) | 389.16 | 552.31 | 732.66 | 716.22 | 244.32 |
| Net debt | -95.56 | -62.35 | - 130.69 | - 395.58 | -50.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.2 % | 29.9 % | 25.4 % | 24.6 % | -44.1 % |
| ROE | 100.4 % | 71.4 % | 52.0 % | 47.3 % | -70.0 % |
| ROI | 442.7 % | 94.3 % | 70.5 % | 59.1 % | -129.5 % |
| Economic value added (EVA) | 248.11 | 106.51 | 110.24 | 118.81 | - 209.11 |
| Solvency | |||||
| Equity ratio | 28.0 % | 33.5 % | 32.5 % | 43.0 % | -2.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.0 | 1.3 | 1.6 | 0.8 |
| Current ratio | 1.3 | 1.0 | 1.3 | 1.6 | 0.8 |
| Cash and cash equivalents | 95.56 | 62.35 | 130.69 | 395.58 | 50.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | B |
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