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PRAHL. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRAHL. RÅDGIVENDE INGENIØRER A/S
PRAHL. RÅDGIVENDE INGENIØRER A/S (CVR number: 21732338) is a company from SØNDERBORG. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -191.9 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRAHL. RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 506 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5.94 | 6.36 | 6.56 | ||
| Gross profit | -6.98 | -1.29 | -2.58 | -27.89 | -26.43 |
| EBIT | - 335.81 | - 337.68 | - 238.85 | - 113.57 | - 191.95 |
| Net earnings | 2 911.04 | -2 670.69 | 632.80 | 807.06 | 194.84 |
| Shareholders equity total | 11 178.65 | 8 107.96 | 8 625.44 | 9 313.75 | 9 508.59 |
| Balance sheet total (assets) | 12 114.85 | 8 382.15 | 8 738.10 | 9 327.79 | 9 527.42 |
| Net debt | -12 078.93 | -8 349.89 | -8 567.24 | -9 232.98 | -9 446.36 |
| Profitability | |||||
| EBIT-% | -5653.5 % | -5309.4 % | -3641.0 % | ||
| ROA | 35.0 % | 2.3 % | 14.9 % | 19.0 % | 12.8 % |
| ROE | 29.0 % | -27.7 % | 7.6 % | 9.0 % | 2.1 % |
| ROI | 37.3 % | 2.4 % | 15.3 % | 19.1 % | 12.8 % |
| Economic value added (EVA) | - 708.11 | - 899.40 | - 646.27 | - 547.00 | - 659.43 |
| Solvency | |||||
| Equity ratio | 92.3 % | 96.7 % | 98.7 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | -187588.1 % | -126976.4 % | -128880.8 % | ||
| Liquidity | |||||
| Quick ratio | 69.1 | 30.5 | 77.3 | 664.5 | 506.0 |
| Current ratio | 69.1 | 30.5 | 77.3 | 664.5 | 506.0 |
| Cash and cash equivalents | 12 078.93 | 8 349.89 | 8 567.24 | 9 232.98 | 9 446.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 182.5 | 194.7 | |||
| Net working capital % | -2682.4 % | -4093.6 % | 3579.4 % | ||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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