PR Kommunikation & Relation ApS — Credit Rating and Financial Key Figures

CVR number: 41626968
Dortheavej 93, 2400 København NV

Credit rating

Company information

Official name
PR Kommunikation & Relation ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PR Kommunikation & Relation ApS

PR Kommunikation & Relation ApS (CVR number: 41626968) is a company from KØBENHAVN. The company recorded a gross profit of 603.7 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PR Kommunikation & Relation ApS's liquidity measured by quick ratio was 2 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
202120222023
Volume
Net sales
Gross profit653.87473.13603.71
EBIT352.98- 109.766.81
Net earnings273.04- 112.162.63
Shareholders equity total313.04200.88201.89
Balance sheet total (assets)471.99321.53375.14
Net debt- 301.64- 233.99- 282.61
Profitability
EBIT-%
ROA74.8 %-27.7 %2.0 %
ROE87.2 %-43.6 %1.3 %
ROI110.2 %-41.3 %3.3 %
Economic value added (EVA)274.01- 109.969.00
Solvency
Equity ratio66.3 %62.5 %53.8 %
Gearing2.3 %5.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.42.0
Current ratio3.02.42.0
Cash and cash equivalents308.95244.33293.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.