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

CVR number: 41626968
Tagensvej 169, 2400 København NV
riehelmer@riehelmer.dk
tel: 25463096
Free credit report Annual report

Company information

Official name
PR Kommunikation & Relation ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit653.87473.13603.71568.87
EBIT352.98- 109.766.81-83.60
Net earnings273.04- 112.162.63-83.90
Shareholders equity total313.04200.88201.89119.52
Balance sheet total (assets)471.99321.53375.14292.77
Net debt- 301.64- 233.99- 282.61- 241.11
Profitability
EBIT-%
ROA74.8 %-27.7 %2.0 %-24.9 %
ROE87.2 %-43.6 %1.3 %-52.2 %
ROI110.2 %-41.3 %3.3 %-48.3 %
Economic value added (EVA)274.01- 125.86-3.80-94.31
Solvency
Equity ratio66.3 %62.5 %53.8 %40.8 %
Gearing2.3 %5.1 %5.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.42.01.7
Current ratio3.02.42.01.7
Cash and cash equivalents308.95244.33293.77252.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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