PR Kommunikation & Relation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PR Kommunikation & Relation ApS
PR Kommunikation & Relation ApS (CVR number: 41626968) is a company from KØBENHAVN. The company recorded a gross profit of 568.9 kDKK in 2024. The operating profit was -83.6 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 653.87 | 473.13 | 603.71 | 568.87 |
EBIT | 352.98 | - 109.76 | 6.81 | -83.60 |
Net earnings | 273.04 | - 112.16 | 2.63 | -83.90 |
Shareholders equity total | 313.04 | 200.88 | 201.89 | 119.52 |
Balance sheet total (assets) | 471.99 | 321.53 | 375.14 | 292.77 |
Net debt | - 301.64 | - 233.99 | - 282.61 | - 241.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 74.8 % | -27.7 % | 2.0 % | -24.9 % |
ROE | 87.2 % | -43.6 % | 1.3 % | -52.2 % |
ROI | 110.2 % | -41.3 % | 3.3 % | -48.3 % |
Economic value added (EVA) | 274.01 | - 125.86 | -3.80 | -94.31 |
Solvency | ||||
Equity ratio | 66.3 % | 62.5 % | 53.8 % | 40.8 % |
Gearing | 2.3 % | 5.1 % | 5.5 % | 9.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.4 | 2.0 | 1.7 |
Current ratio | 3.0 | 2.4 | 2.0 | 1.7 |
Cash and cash equivalents | 308.95 | 244.33 | 293.77 | 252.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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