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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 309.3 kDKK in 2025. The operating profit was -78.6 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 653.87 | 473.13 | 603.71 | 568.87 | 309.34 |
| EBIT | 352.98 | - 109.76 | 6.81 | -83.60 | -78.58 |
| Net earnings | 273.04 | - 112.16 | 2.63 | -83.90 | -78.50 |
| Shareholders equity total | 313.04 | 200.88 | 201.89 | 119.52 | 41.02 |
| Balance sheet total (assets) | 471.99 | 321.53 | 375.14 | 292.77 | 103.69 |
| Net debt | - 301.64 | - 233.99 | - 282.61 | - 241.11 | -57.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 74.8 % | -27.7 % | 2.0 % | -24.9 % | -39.6 % |
| ROE | 87.2 % | -43.6 % | 1.3 % | -52.2 % | -97.8 % |
| ROI | 110.2 % | -41.3 % | 3.3 % | -48.3 % | -76.1 % |
| Economic value added (EVA) | 274.01 | - 125.86 | -3.80 | -94.31 | -85.16 |
| Solvency | |||||
| Equity ratio | 66.3 % | 62.5 % | 53.8 % | 40.8 % | 39.6 % |
| Gearing | 2.3 % | 5.1 % | 5.5 % | 9.6 % | 83.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.4 | 2.0 | 1.7 | 1.7 |
| Current ratio | 3.0 | 2.4 | 2.0 | 1.7 | 1.7 |
| Cash and cash equivalents | 308.95 | 244.33 | 293.77 | 252.55 | 91.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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