prætorius ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 615.43 | 617.05 | 847.00 | 768.88 |
EBIT | 3.72 | 56.80 | -83.40 | - 168.15 |
Net earnings | -7.03 | 39.50 | -72.99 | - 133.61 |
Shareholders equity total | 751.23 | 790.73 | 678.74 | 545.13 |
Balance sheet total (assets) | 1 037.91 | 1 095.20 | 1 104.90 | 867.50 |
Net debt | 6.58 | - 239.09 | - 224.63 | - 191.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 5.3 % | -7.6 % | -17.1 % |
ROE | -0.9 % | 5.1 % | -9.9 % | -21.8 % |
ROI | 0.4 % | 6.3 % | -9.3 % | -21.9 % |
Economic value added (EVA) | 3.43 | 42.64 | -95.67 | - 148.85 |
Solvency | ||||
Equity ratio | 72.4 % | 72.2 % | 61.4 % | 62.8 % |
Gearing | 2.0 % | 1.4 % | 15.9 % | 9.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.6 | 1.2 | 1.2 |
Current ratio | 0.9 | 1.8 | 1.3 | 1.3 |
Cash and cash equivalents | 8.32 | 250.24 | 332.39 | 244.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.