PRAETOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRAETOR A/S
PRAETOR A/S (CVR number: 26426588) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRAETOR A/S's liquidity measured by quick ratio was 16.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.86 | -4.70 | -4.33 | -5.02 | -5.01 |
EBIT | -3.86 | -4.70 | -4.33 | -5.02 | -5.01 |
Net earnings | 42.21 | -19.06 | -24.23 | -8.43 | -12.63 |
Shareholders equity total | -37.01 | -56.06 | -80.30 | -88.73 | -1.36 |
Balance sheet total (assets) | 92.98 | 48.59 | 26.71 | 24.27 | 51.84 |
Net debt | 35.16 | 53.41 | 78.29 | 35.73 | -51.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | -4.0 % | -4.1 % | -4.6 % | -6.0 % |
ROE | 70.7 % | -26.9 % | -64.4 % | -33.1 % | -33.2 % |
ROI | 37.2 % | -4.1 % | -4.1 % | -5.9 % | -16.7 % |
Economic value added (EVA) | -5.08 | -9.27 | -6.64 | -6.51 | -3.57 |
Solvency | |||||
Equity ratio | -28.5 % | -53.6 % | -75.0 % | -78.5 % | -2.6 % |
Gearing | -345.9 % | -181.9 % | -130.8 % | -67.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 10.4 | 13.3 | 1.9 | 16.2 |
Current ratio | 3.1 | 10.4 | 13.3 | 1.9 | 16.2 |
Cash and cash equivalents | 92.83 | 48.59 | 26.71 | 24.27 | 51.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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