Pr Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38593838
Marievej 5, 2950 Vedbæk
Peterroegind@gmail.com
tel: 22546907

Credit rating

Company information

Official name
Pr Capital ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Pr Capital ApS

Pr Capital ApS (CVR number: 38593838K) is a company from RUDERSDAL. The company recorded a gross profit of 3470.6 kDKK in 2017. The operating profit was -42.6 kDKK, while net earnings were 252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pr Capital ApS's liquidity measured by quick ratio was 13.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit3 470.60
EBIT-42.57
Net earnings252.47
Shareholders equity total17 660.72
Balance sheet total (assets)19 502.46
Net debt-16 091.65
Profitability
EBIT-%
ROA1.8 %
ROE1.4 %
ROI2.0 %
Economic value added (EVA)-33.20
Solvency
Equity ratio90.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.5
Current ratio13.0
Cash and cash equivalents16 101.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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