PRAKSIS ApS — Credit Rating and Financial Key Figures

CVR number: 41564377
Esrum Hovedgade 7, 3230 Græsted
michael.hoyer@hotmail.dk
tel: 20806373

Company information

Official name
PRAKSIS ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About PRAKSIS ApS

PRAKSIS ApS (CVR number: 41564377) is a company from GRIBSKOV. The company recorded a gross profit of 149.8 kDKK in 2023. The operating profit was 117.6 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRAKSIS ApS's liquidity measured by quick ratio was 22.8 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
Volume
Net sales540.84
Gross profit536.11158.99149.85
EBIT507.071.66117.55
Net earnings393.9673.85
Shareholders equity total423.96366.76375.61
Balance sheet total (assets)543.03394.40414.64
Net debt- 501.50- 299.16- 156.88
Profitability
EBIT-%93.8 %
ROA93.4 %0.4 %29.3 %
ROE92.9 %19.9 %
ROI119.6 %0.4 %31.9 %
Economic value added (EVA)395.52-19.6473.27
Solvency
Equity ratio78.1 %93.0 %90.6 %
Gearing
Relative net indebtedness %-70.7 %
Liquidity
Quick ratio4.614.322.8
Current ratio4.614.322.8
Cash and cash equivalents501.50299.16156.88
Capital use efficiency
Trade debtors turnover (days)28.0
Net working capital %78.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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