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PR-Cars ApS — Credit Rating and Financial Key Figures

CVR number: 41096055
Frederiksberg 1 B, 4470 Svebølle
Free credit report Annual report

Credit rating

Company information

Official name
PR-Cars ApS
Personnel
3 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 4437.8 kDKK in 2025. The operating profit was 3037.5 kDKK, while net earnings were 2303.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 4.2 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
2024
2025
Volume
Net sales
Gross profit2 443.732 739.173 131.902 977.074 437.85
EBIT2 084.702 103.842 114.631 785.583 037.52
Net earnings1 567.831 513.731 444.951 256.772 303.27
Shareholders equity total2 442.473 956.205 401.156 657.928 611.19
Balance sheet total (assets)7 697.799 877.7510 847.498 578.8610 102.89
Net debt1 937.651 015.54- 676.36633.07- 191.97
Profitability
EBIT-%
ROA38.7 %23.9 %20.4 %18.4 %32.5 %
ROE94.5 %47.3 %30.9 %20.8 %30.2 %
ROI50.7 %32.7 %28.5 %23.9 %38.0 %
Economic value added (EVA)1 492.821 354.661 282.751 007.381 995.60
Solvency
Equity ratio44.5 %50.5 %58.8 %80.9 %85.2 %
Gearing130.1 %82.9 %40.9 %9.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.62.44.2
Current ratio1.81.92.45.06.6
Cash and cash equivalents1 239.052 262.392 886.5627.20229.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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