PR-Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41904763
Fabriksvænget 2 B, 4130 Viby Sjælland

Credit rating

Company information

Official name
PR-Consult Holding ApS
Established
2020
Company form
Private limited company
Industry

About PR-Consult Holding ApS

PR-Consult Holding ApS (CVR number: 41904763) is a company from ROSKILDE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 3512.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. PR-Consult Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-49.42-5.78-4.97-5.75
EBIT-49.42-5.78-4.97-5.75
Net earnings2 064.282 992.425 882.503 512.19
Shareholders equity total2 164.285 156.7011 039.2012 151.39
Balance sheet total (assets)30 309.0631 718.7431 129.7331 025.24
Net debt9 164.589 020.995 775.214 886.90
Profitability
EBIT-%
ROA8.4 %11.9 %22.2 %14.2 %
ROE95.4 %81.7 %72.6 %30.3 %
ROI8.4 %16.5 %44.1 %25.8 %
Economic value added (EVA)-39.26- 576.56- 747.63- 855.36
Solvency
Equity ratio7.1 %16.3 %35.5 %39.2 %
Gearing426.0 %187.0 %53.4 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.2
Current ratio0.10.20.30.2
Cash and cash equivalents55.32623.13118.42289.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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