PRAVDA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRAVDA A/S
PRAVDA A/S (CVR number: 10633397) is a company from AARHUS. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was -2031 kDKK, while net earnings were -1645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRAVDA A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 756.00 | 18 034.00 | 19 006.00 | 23 506.45 | 19 823.36 |
EBIT | 449.00 | 6 116.00 | 4 772.00 | 4 770.61 | -2 030.96 |
Net earnings | 324.00 | 4 717.00 | 3 630.00 | 3 680.80 | -1 645.08 |
Shareholders equity total | 4 523.00 | 9 240.00 | 8 170.00 | 8 850.59 | 4 205.52 |
Balance sheet total (assets) | 10 417.00 | 15 404.00 | 12 503.00 | 14 734.86 | 8 514.64 |
Net debt | -4 384.23 | -1 606.99 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 47.4 % | 34.2 % | 35.0 % | -17.2 % |
ROE | 5.5 % | 68.5 % | 41.7 % | 43.3 % | -25.2 % |
ROI | 5.1 % | 47.4 % | 34.2 % | 44.5 % | -30.3 % |
Economic value added (EVA) | 359.20 | 5 888.72 | 4 307.69 | 3 290.36 | -2 001.01 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.7 % | 57.6 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.3 | |||
Current ratio | 2.4 | 1.7 | |||
Cash and cash equivalents | 4 389.84 | 1 606.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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