PRAL ApS — Credit Rating and Financial Key Figures

CVR number: 42544175
Kochsgade 101, 5000 Odense C
albers@pernillealbers.dk
tel: 22305043
www.pral.dk
Free credit report Annual report

Company information

Official name
PRAL ApS
Established
2021
Company form
Private limited company
Industry

About PRAL ApS

PRAL ApS (CVR number: 42544175) is a company from ODENSE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.8155.18-2.79-2.84
EBIT-82.8155.18-2.79-2.84
Net earnings-82.8459.74-2.17-2.27
Shareholders equity total-42.8416.8914.7212.45
Balance sheet total (assets)50.1322.8520.9817.86
Net debt0.33-1.84-15.28-2.20
Profitability
EBIT-%
ROA-89.1 %95.3 %-12.7 %-14.6 %
ROE-165.2 %178.2 %-13.7 %-16.7 %
ROI-25325.7 %609.9 %-16.9 %-20.6 %
Economic value added (EVA)-82.8161.99-3.68-3.60
Solvency
Equity ratio-46.1 %73.9 %70.2 %69.7 %
Gearing-0.8 %5.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.83.43.3
Current ratio0.53.83.43.3
Cash and cash equivalents2.7215.702.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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