prætorius ApS — Credit Rating and Financial Key Figures

CVR number: 41349360
Fredensvej 8, Benløse 4100 Ringsted
jpkj1919@gmail.com
tel: 25562369

Credit rating

Company information

Official name
prætorius ApS
Personnel
10 persons
Established
2020
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About prætorius ApS

prætorius ApS (CVR number: 41349360) is a company from RINGSTED. The company recorded a gross profit of 768.9 kDKK in 2023. The operating profit was -168.1 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. prætorius ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit615.43617.05847.00768.88
EBIT3.7256.80-83.40- 168.15
Net earnings-7.0339.50-72.99- 133.61
Shareholders equity total751.23790.73678.74545.13
Balance sheet total (assets)1 037.911 095.201 104.90867.50
Net debt6.58- 239.09- 224.63- 191.25
Profitability
EBIT-%
ROA0.4 %5.3 %-7.6 %-17.1 %
ROE-0.9 %5.1 %-9.9 %-21.8 %
ROI0.4 %6.3 %-9.3 %-21.9 %
Economic value added (EVA)3.4342.64-95.67- 148.85
Solvency
Equity ratio72.4 %72.2 %61.4 %62.8 %
Gearing2.0 %1.4 %15.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.21.2
Current ratio0.91.81.31.3
Cash and cash equivalents8.32250.24332.39244.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.