PR Autolak ApS — Credit Rating and Financial Key Figures

CVR number: 39729121
Tietgensvej 14, 8600 Silkeborg

Company information

Official name
PR Autolak ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About PR Autolak ApS

PR Autolak ApS (CVR number: 39729121) is a company from SILKEBORG. The company recorded a gross profit of 2329.6 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PR Autolak ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 520.071 981.712 556.092 721.932 329.57
EBIT637.02-49.67709.93915.7926.40
Net earnings490.80-53.37533.26691.3663.68
Shareholders equity total606.4053.03586.29777.65341.34
Balance sheet total (assets)1 491.051 043.471 672.682 298.831 949.95
Net debt- 790.92-28.61- 554.62-1 189.74301.00
Profitability
EBIT-%
ROA45.1 %-3.9 %52.3 %46.1 %5.6 %
ROE80.3 %-16.2 %166.8 %101.4 %11.4 %
ROI87.9 %-8.2 %105.0 %81.4 %9.2 %
Economic value added (EVA)466.80-81.89531.58666.95-45.09
Solvency
Equity ratio40.7 %5.1 %35.1 %33.8 %17.5 %
Gearing29.6 %667.6 %60.6 %68.1 %271.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.31.41.1
Current ratio1.61.01.51.51.2
Cash and cash equivalents970.15382.65910.171 719.25626.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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