prætorius ApS — Credit Rating and Financial Key Figures

CVR number: 41349360
Kastrupvej 92, Allindelille 4370 Store Merløse
jpkj1919@gmail.com
tel: 25562369

Company information

Official name
prætorius ApS
Personnel
10 persons
Established
2020
Domicile
Allindelille
Company form
Private limited company
Industry

About prætorius ApS

prætorius ApS (CVR number: 41349360) is a company from RINGSTED. The company recorded a gross profit of 476.9 kDKK in 2024. The operating profit was 288.5 kDKK, while net earnings were -275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent but Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. prætorius ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit615.43617.05847.00768.88476.91
EBIT3.7256.80-83.40- 168.15288.46
Net earnings-7.0339.50-72.99- 133.61- 275.70
Shareholders equity total751.23790.73678.74545.13269.43
Balance sheet total (assets)1 037.911 095.201 104.90867.50329.05
Net debt6.58- 239.09- 224.63- 191.25-0.47
Profitability
EBIT-%
ROA0.4 %5.3 %-7.6 %-17.1 %50.4 %
ROE-0.9 %5.1 %-9.9 %-21.8 %-67.7 %
ROI0.4 %6.3 %-9.3 %-21.9 %62.3 %
Economic value added (EVA)3.43-1.16- 114.40- 175.76205.16
Solvency
Equity ratio72.4 %72.2 %61.4 %62.8 %81.9 %
Gearing2.0 %1.4 %15.9 %9.9 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.21.24.5
Current ratio0.91.81.31.34.5
Cash and cash equivalents8.32250.24332.39244.9740.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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