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: 38593838) is a company from RUDERSDAL. The company recorded a gross profit of -294.4 kDKK in 2023. The operating profit was -331.2 kDKK, while net earnings were 1971.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 13.8 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
20192020202120222023
Volume
Net sales
Gross profit72.00-8.04386.63- 261.19- 294.40
EBIT32.99-39.06326.77- 265.62- 331.24
Net earnings1 677.24252.952 465.86-77.831 971.47
Shareholders equity total20 064.8120 207.1622 560.0222 367.7924 221.46
Balance sheet total (assets)20 432.5420 871.0024 379.4724 068.5626 116.14
Net debt-19 829.31-20 005.27-22 786.47-23 424.84-25 413.44
Profitability
EBIT-%
ROA10.5 %1.6 %15.1 %0.2 %10.1 %
ROE8.7 %1.3 %11.5 %-0.3 %8.5 %
ROI10.8 %1.6 %15.7 %0.3 %10.7 %
Economic value added (EVA)63.39-26.90260.40- 161.09- 194.24
Solvency
Equity ratio98.2 %96.8 %92.5 %92.9 %92.7 %
Gearing1.5 %1.7 %1.4 %1.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.031.113.414.213.8
Current ratio55.031.113.414.213.8
Cash and cash equivalents20 131.5420 354.6623 107.2423 735.6125 906.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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