PR OFFSET ApS — Credit Rating and Financial Key Figures

CVR number: 26617405
Nordre Ringvej 3, 7000 Fredericia
tel: 75930531

Company information

Official name
PR OFFSET ApS
Personnel
41 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 27.5 mDKK in 2024. The operating profit was 6667.8 kDKK, while net earnings were 5198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 2.1 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 profit21 719.6422 467.3124 740.5425 616.5427 477.09
EBIT3 729.406 039.956 436.426 818.166 667.76
Net earnings2 838.294 748.625 038.815 200.675 198.49
Shareholders equity total10 714.1012 962.718 501.5213 702.1814 900.67
Balance sheet total (assets)24 890.8223 640.5021 466.3324 596.8432 969.50
Net debt-2 902.55666.54-3 127.80-7 047.60-5 830.36
Profitability
EBIT-%
ROA14.2 %25.9 %29.6 %30.4 %24.2 %
ROE23.1 %40.1 %47.0 %46.8 %36.3 %
ROI17.8 %33.0 %39.7 %46.5 %34.5 %
Economic value added (EVA)1 666.023 729.764 082.664 555.784 434.38
Solvency
Equity ratio43.1 %54.8 %39.6 %55.7 %45.2 %
Gearing29.0 %29.6 %21.3 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.72.1
Current ratio1.61.81.61.82.3
Cash and cash equivalents6 004.713 170.724 942.647 116.055 866.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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