PRS Invest, Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 31888646
Poppelvej 3, 8240 Risskov

Credit rating

Company information

Official name
PRS Invest, Risskov ApS
Established
2008
Company form
Private limited company
Industry

About PRS Invest, Risskov ApS

PRS Invest, Risskov ApS (CVR number: 31888646) is a company from AARHUS. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRS Invest, Risskov ApS's liquidity measured by quick ratio was 301.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.86-37.18-26.56-31.43-38.71
EBIT-46.86-37.18-26.56-31.43-38.71
Net earnings295.72362.01- 481.60449.16201.25
Shareholders equity total5 879.656 128.665 032.665 364.025 443.27
Balance sheet total (assets)5 897.886 146.935 053.545 382.145 461.39
Net debt-5 861.35-6 108.71-4 821.94-5 358.79-5 404.82
Profitability
EBIT-%
ROA6.6 %7.8 %1.6 %11.0 %4.8 %
ROE5.1 %6.0 %-8.6 %8.6 %3.7 %
ROI6.6 %7.8 %1.6 %11.0 %4.8 %
Economic value added (EVA)-35.18-29.92-21.71-35.22-30.51
Solvency
Equity ratio99.7 %99.7 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio323.5336.4242.1296.9301.3
Current ratio323.5336.4242.1296.9301.3
Cash and cash equivalents5 861.356 108.714 821.945 358.795 404.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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