i praksis.org ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About i praksis.org ApS
i praksis.org ApS (CVR number: 36462639) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 90.1 % (EBIT: 0.2 mDKK), while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. i praksis.org ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.08 | 201.50 | |||
Gross profit | -30.18 | -8.96 | 116.10 | 82.05 | 181.59 |
EBIT | -30.18 | -8.96 | 112.88 | 82.05 | 181.59 |
Net earnings | -30.18 | -8.96 | 96.04 | 62.86 | 140.51 |
Shareholders equity total | 13.30 | 127.49 | 190.35 | 287.41 | |
Balance sheet total (assets) | 13.30 | 164.74 | 240.42 | 427.28 | |
Net debt | -13.30 | - 145.43 | - 232.92 | - 382.75 | |
Profitability | |||||
EBIT-% | -496.4 % | 90.1 % | |||
ROA | -91.3 % | -134.8 % | 68.5 % | 40.5 % | 54.4 % |
ROE | -91.3 % | -134.8 % | 75.3 % | 39.6 % | 58.8 % |
ROI | -91.3 % | -134.8 % | 87.3 % | 50.2 % | 68.6 % |
Economic value added (EVA) | -32.05 | -8.96 | 96.29 | 64.49 | 143.41 |
Solvency | |||||
Equity ratio | 100.0 % | 77.4 % | 79.2 % | 67.3 % | |
Gearing | 1.4 % | 3.8 % | 15.5 % | ||
Relative net indebtedness % | -218.8 % | -142.6 % | |||
Liquidity | |||||
Quick ratio | 8.0 | 4.8 | 3.1 | ||
Current ratio | 8.0 | 4.8 | 3.1 | ||
Cash and cash equivalents | 13.30 | 147.24 | 240.22 | 427.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 218.8 % | 142.6 % | |||
Credit risk | |||||
Credit rating | B | B | BB | BB | BBB |
Variable visualization
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