PRAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRAL ApS
PRAL ApS (CVR number: 42544175) is a company from ODENSE. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRAL ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -82.81 | 55.18 | -2.79 |
EBIT | -82.81 | 55.18 | -2.79 |
Net earnings | -82.84 | 59.74 | -2.17 |
Shareholders equity total | -42.84 | 16.89 | 14.72 |
Balance sheet total (assets) | 50.13 | 22.85 | 20.98 |
Net debt | 0.33 | -1.84 | -15.28 |
Profitability | |||
EBIT-% | |||
ROA | -89.1 % | 95.3 % | -12.7 % |
ROE | -165.2 % | 178.2 % | -13.7 % |
ROI | -25325.7 % | 609.9 % | -16.9 % |
Economic value added (EVA) | -82.81 | 62.01 | -3.50 |
Solvency | |||
Equity ratio | -46.1 % | 73.9 % | 70.2 % |
Gearing | -0.8 % | 5.2 % | 2.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 3.8 | 3.4 |
Current ratio | 0.5 | 3.8 | 3.4 |
Cash and cash equivalents | 2.72 | 15.70 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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