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prætorius ApS — Credit Rating and Financial Key Figures

CVR number: 41349360
Kastrupvej 92, Allindelille 4370 Store Merløse
jpkj1919@gmail.com
tel: 25562369
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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 192.5 kDKK in 2025. The operating profit was 192.5 kDKK, while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.5 %, which can be considered excellent and Return on Equity (ROE) was 208.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit617.05847.00768.8895.55192.47
EBIT56.80-83.40- 168.15-36.73192.47
Net earnings39.50-72.99- 133.61-23.89193.88
Shareholders equity total790.73678.74545.1316.11170.00
Balance sheet total (assets)1 095.201 104.90867.5040.00221.15
Net debt- 239.09- 224.63- 191.25-40.00- 221.15
Profitability
EBIT-%
ROA5.3 %-7.6 %-17.1 %-5.3 %148.5 %
ROE5.1 %-9.9 %-21.8 %-8.5 %208.4 %
ROI6.3 %-9.3 %-21.9 %-7.1 %208.4 %
Economic value added (EVA)-1.16- 114.40- 175.76-69.74191.66
Solvency
Equity ratio72.2 %61.4 %62.8 %40.3 %76.9 %
Gearing1.4 %15.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.74.3
Current ratio1.81.31.31.74.3
Cash and cash equivalents250.24332.39244.9740.00221.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:148.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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