Prakriti ApS — Credit Rating and Financial Key Figures

CVR number: 40281630
Hunderupvej 63, 5000 Odense C

Company information

Official name
Prakriti ApS
Established
2019
Company form
Private limited company
Industry

About Prakriti ApS

Prakriti ApS (CVR number: 40281630) is a company from ODENSE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prakriti ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.69-7.24-6.88-7.36-9.53
EBIT-8.69-7.24-6.88-7.36-9.53
Net earnings3 972.252 830.842 646.09-7.36-9.53
Shareholders equity total4 042.936 873.779 519.859.29-0.23
Balance sheet total (assets)4 047.936 885.029 537.3526.79651.26
Net debt-10.92-9.86-9.15-1.79645.88
Profitability
EBIT-%
ROA192.7 %51.8 %32.2 %-0.2 %-2.8 %
ROE193.1 %51.9 %32.3 %-0.2 %-2.9 %
ROI193.1 %51.9 %32.3 %-0.2 %-2.9 %
Economic value added (EVA)-12.24- 210.40- 352.29- 485.73-9.99
Solvency
Equity ratio99.9 %99.8 %99.8 %34.7 %-0.0 %
Gearing-275106.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.90.50.10.0
Current ratio2.20.90.50.10.0
Cash and cash equivalents10.929.869.151.790.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.04%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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