Credit rating
Company information
About the company
Praxis - Vital ApS (CVR number: 40663037) is a company from TØNDER. The company recorded a gross profit of -436.8 kDKK in 2022. The operating profit was -461.3 kDKK, while net earnings were -557.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Praxis - Vital ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 209.56 | - 138.85 | - 446.00 | - 436.76 |
EBIT | - 213.33 | - 159.31 | - 470.00 | - 461.27 |
Net earnings | - 177.11 | - 239.80 | - 512.00 | - 557.74 |
Shareholders equity total | - 137.11 | - 376.91 | - 889.00 | -1 446.88 |
Balance sheet total (assets) | 498.02 | 597.60 | 744.00 | 742.18 |
Net debt | 590.35 | 932.13 | 1 581.00 | 2 147.12 |
Profitability | ||||
EBIT-% | ||||
ROA | -33.6 % | -19.8 % | -36.0 % | -24.1 % |
ROE | -35.6 % | -43.8 % | -76.3 % | -75.1 % |
ROI | -17.6 % | -10.2 % | -18.4 % | -12.3 % |
Economic value added (EVA) | - 166.40 | - 194.17 | - 449.27 | - 415.44 |
Solvency | ||||
Equity ratio | -21.6 % | -38.7 % | -54.4 % | -66.1 % |
Gearing | -442.2 % | -251.9 % | -180.4 % | -148.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.2 | 1.4 | 1.5 |
Current ratio | 2.3 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 15.90 | 17.43 | 23.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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