Prags 55 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prags 55 Holding ApS
Prags 55 Holding ApS (CVR number: 44130033) is a company from KØBENHAVN. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Prags 55 Holding ApS's liquidity measured by quick ratio was 61 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.95 | -43.63 |
EBIT | -17.95 | -43.63 |
Net earnings | - 518.41 | - 502.01 |
Shareholders equity total | 5 981.59 | 6 579.58 |
Balance sheet total (assets) | 25 786.61 | 27 621.34 |
Net debt | 19 146.09 | 20 970.22 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | 2.5 % |
ROE | -8.7 % | -8.0 % |
ROI | 0.2 % | 2.5 % |
Economic value added (EVA) | -14.01 | 874.22 |
Solvency | ||
Equity ratio | 23.2 % | 23.8 % |
Gearing | 329.7 % | 319.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 25.7 | 61.0 |
Current ratio | 25.7 | 61.0 |
Cash and cash equivalents | 573.70 | 34.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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