PR TRADING-FLEKOTA A/S — Credit Rating and Financial Key Figures

CVR number: 42760919
Måløv Værkstedsby 1, 2760 Måløv
tel: 44953322

Credit rating

Company information

Official name
PR TRADING-FLEKOTA A/S
Personnel
40 persons
Established
1975
Company form
Limited company
Industry

About PR TRADING-FLEKOTA A/S

PR TRADING-FLEKOTA A/S (CVR number: 42760919) is a company from BALLERUP. The company recorded a gross profit of 53.5 mDKK in 2023. The operating profit was 24.7 mDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. PR TRADING-FLEKOTA A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 960.0034 418.0040 159.0048 287.6053 481.03
EBIT4 374.0010 572.0013 332.0020 059.6324 738.97
Net earnings3 297.008 046.0010 553.0015 445.8819 026.80
Shareholders equity total10 675.0016 521.0021 674.0026 620.0235 346.82
Balance sheet total (assets)45 478.0046 657.0057 950.0066 813.2564 814.68
Net debt7 545.65-19 372.46
Profitability
EBIT-%
ROA9.7 %22.9 %25.5 %33.1 %38.5 %
ROE27.0 %59.2 %55.3 %64.0 %61.4 %
ROI12.7 %22.9 %25.5 %41.4 %63.7 %
Economic value added (EVA)3 560.3010 035.5812 501.8214 429.5318 233.21
Solvency
Equity ratio100.0 %100.0 %100.0 %41.5 %57.3 %
Gearing56.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.9
Current ratio1.62.1
Cash and cash equivalents7 546.2421 706.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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