PR-Cars ApS — Credit Rating and Financial Key Figures

CVR number: 41096055
Frederiksberg 1 B, 4470 Svebølle

Company information

Official name
PR-Cars ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About PR-Cars ApS

PR-Cars ApS (CVR number: 41096055) is a company from KALUNDBORG. The company recorded a gross profit of 2977.1 kDKK in 2024. The operating profit was 1785.6 kDKK, while net earnings were 1256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR-Cars ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 140.912 443.732 739.173 131.902 977.07
EBIT1 119.372 084.702 103.842 114.631 785.58
Net earnings834.641 567.831 513.731 444.951 256.77
Shareholders equity total874.642 442.473 956.205 401.156 657.92
Balance sheet total (assets)3 088.927 697.799 877.7510 847.498 578.86
Net debt444.681 937.651 015.54- 676.36633.07
Profitability
EBIT-%
ROA36.2 %38.7 %23.9 %20.4 %18.4 %
ROE95.4 %94.5 %47.3 %30.9 %20.8 %
ROI43.1 %50.7 %32.7 %28.5 %23.9 %
Economic value added (EVA)872.641 643.731 576.641 561.571 263.95
Solvency
Equity ratio28.4 %44.5 %50.5 %58.8 %80.9 %
Gearing197.0 %130.1 %82.9 %40.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.21.62.4
Current ratio1.41.81.92.45.0
Cash and cash equivalents1 278.251 239.052 262.392 886.5627.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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