Praksis Exner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Praksis Exner ApS
Praksis Exner ApS (CVR number: 25779878) is a company from THISTED. The company recorded a gross profit of 82.1 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Praksis Exner ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.67 | 207.84 | 73.50 | 52.58 | 82.14 |
EBIT | 40.39 | 117.48 | -11.81 | -45.35 | -20.86 |
Net earnings | 39.68 | 116.48 | -13.77 | -44.62 | -20.70 |
Shareholders equity total | 207.36 | 308.34 | 180.17 | 120.26 | 99.56 |
Balance sheet total (assets) | 230.31 | 331.23 | 203.64 | 143.67 | 121.46 |
Net debt | - 191.48 | - 280.19 | - 163.74 | - 121.83 | -87.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 42.3 % | -4.4 % | -25.7 % | -15.6 % |
ROE | 21.2 % | 45.2 % | -5.6 % | -29.7 % | -18.8 % |
ROI | 21.6 % | 46.0 % | -4.8 % | -29.7 % | -18.8 % |
Economic value added (EVA) | 31.96 | 107.06 | -27.30 | -54.40 | -26.91 |
Solvency | |||||
Equity ratio | 90.0 % | 93.1 % | 88.5 % | 83.7 % | 82.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 14.0 | 8.2 | 5.7 | 5.0 |
Current ratio | 9.5 | 14.0 | 8.2 | 5.7 | 5.0 |
Cash and cash equivalents | 191.48 | 280.19 | 163.74 | 121.83 | 87.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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