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PR OFFSET ApS — Credit Rating and Financial Key Figures

CVR number: 26617405
Nordre Ringvej 3, 7000 Fredericia
tel: 75930509
Free credit report Annual report

Company information

Official name
PR OFFSET ApS
Personnel
44 persons
Established
2002
Company form
Private limited company
Industry

About PR OFFSET ApS

PR OFFSET ApS (CVR number: 26617405) is a company from FREDERICIA. The company recorded a gross profit of 37.8 mDKK in 2025. The operating profit was 13.5 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 OFFSET ApS's liquidity measured by quick ratio was 2.3 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 profit22 467.3124 740.5425 616.5427 477.0937 815.15
EBIT6 039.956 436.426 818.166 667.7613 470.40
Net earnings4 748.625 038.815 200.675 198.4910 307.40
Shareholders equity total12 962.718 501.5213 702.1814 900.6720 809.05
Balance sheet total (assets)23 640.5021 466.3324 596.8432 969.5037 671.15
Net debt666.54-3 127.80-7 047.60-5 830.36-10 876.96
Profitability
EBIT-%
ROA25.9 %29.6 %30.4 %24.2 %38.7 %
ROE40.1 %47.0 %46.8 %36.3 %57.7 %
ROI33.0 %39.7 %46.5 %34.5 %49.9 %
Economic value added (EVA)3 729.764 082.664 555.784 434.389 231.96
Solvency
Equity ratio54.8 %39.6 %55.7 %45.2 %55.2 %
Gearing29.6 %21.3 %0.5 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.72.12.3
Current ratio1.81.61.82.32.6
Cash and cash equivalents3 170.724 942.647 116.055 866.3610 880.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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