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PRAHL. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 21732338
Porsebjerg 1, 6400 Sønderborg
prahl@prahl.dk
tel: 21643624
Free credit report Annual report

Credit rating

Company information

Official name
PRAHL. RÅDGIVENDE INGENIØRER A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.946.366.56
Gross profit-6.98-1.29-2.58-27.89-26.43
EBIT- 335.81- 337.68- 238.85- 113.57- 191.95
Net earnings2 911.04-2 670.69632.80807.06194.84
Shareholders equity total11 178.658 107.968 625.449 313.759 508.59
Balance sheet total (assets)12 114.858 382.158 738.109 327.799 527.42
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 %
ROA35.0 %2.3 %14.9 %19.0 %12.8 %
ROE29.0 %-27.7 %7.6 %9.0 %2.1 %
ROI37.3 %2.4 %15.3 %19.1 %12.8 %
Economic value added (EVA)- 708.11- 899.40- 646.27- 547.00- 659.43
Solvency
Equity ratio92.3 %96.7 %98.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %-187588.1 %-126976.4 %-128880.8 %
Liquidity
Quick ratio69.130.577.3664.5506.0
Current ratio69.130.577.3664.5506.0
Cash and cash equivalents12 078.938 349.898 567.249 232.989 446.36
Capital use efficiency
Trade debtors turnover (days)182.5194.7
Net working capital %-2682.4 %-4093.6 %3579.4 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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