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 reported a net sales of 0 mDKK in 2023, demonstrating a decline of -36 % compared to the previous year. The operating profit percentage was poor at -2704 % (EBIT: -0.1 mDKK), while net earnings were 807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. 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 664.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.28 | 5.94 | 6.36 | 6.56 | 4.20 |
Gross profit | -5.33 | -6.98 | -1.29 | -2.58 | -0.08 |
EBIT | - 287.76 | - 335.81 | - 337.68 | - 238.85 | - 113.57 |
Net earnings | 528.24 | 2 911.04 | -2 670.69 | 632.80 | 807.06 |
Shareholders equity total | 8 879.10 | 11 178.65 | 8 107.96 | 8 625.44 | 9 313.75 |
Balance sheet total (assets) | 9 287.13 | 12 114.85 | 8 382.15 | 8 738.10 | 9 327.79 |
Net debt | -9 194.69 | -12 078.93 | -8 349.89 | -8 567.24 | -9 232.98 |
Profitability | |||||
EBIT-% | -5449.9 % | -5653.5 % | -5309.4 % | -3641.0 % | -2704.0 % |
ROA | 7.6 % | 35.0 % | 2.3 % | 14.9 % | 19.0 % |
ROE | 6.1 % | 29.0 % | -27.7 % | 7.6 % | 9.0 % |
ROI | 7.9 % | 37.3 % | 2.4 % | 15.3 % | 19.1 % |
Economic value added (EVA) | - 205.08 | - 246.07 | - 292.44 | - 226.69 | - 116.49 |
Solvency | |||||
Equity ratio | 95.6 % | 92.3 % | 96.7 % | 98.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -166414.1 % | -187588.1 % | -126976.4 % | -128880.8 % | -219498.5 % |
Liquidity | |||||
Quick ratio | 31.7 | 69.1 | 30.5 | 77.3 | 664.5 |
Current ratio | 31.7 | 69.1 | 30.5 | 77.3 | 664.5 |
Cash and cash equivalents | 9 194.69 | 12 078.93 | 8 349.89 | 8 567.24 | 9 232.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 228.1 | 182.5 | 194.7 | ||
Net working capital % | -4174.3 % | -2682.4 % | -4093.6 % | 3579.4 % | 4437.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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