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PR Auto, Jyderup ApS — Credit Rating and Financial Key Figures

CVR number: 42507504
Industriparken 29, 4450 Jyderup
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Credit rating

Company information

Official name
PR Auto, Jyderup ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About PR Auto, Jyderup ApS

PR Auto, Jyderup ApS (CVR number: 42507504) is a company from HOLBÆK. The company recorded a gross profit of 2884.2 kDKK in 2025. The operating profit was 359.6 kDKK, while net earnings were 279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PR Auto, Jyderup ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 260.152 365.072 140.722 895.332 884.16
EBIT278.85194.3646.05611.17359.59
Net earnings204.3591.2631.65458.91279.94
Shareholders equity total975.731 067.00998.651 157.551 077.49
Balance sheet total (assets)2 633.862 809.592 586.072 724.892 183.85
Net debt- 263.03- 395.20- 920.60- 810.36- 155.76
Profitability
EBIT-%
ROA10.7 %7.1 %2.3 %23.3 %14.9 %
ROE20.9 %8.9 %3.1 %42.6 %25.0 %
ROI15.2 %10.4 %3.4 %35.3 %24.7 %
Economic value added (EVA)213.8489.68-28.20420.57216.96
Solvency
Equity ratio37.0 %38.0 %39.0 %42.5 %50.2 %
Gearing0.6 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.50.8
Current ratio2.12.02.11.81.3
Cash and cash equivalents263.03395.20920.60817.72291.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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