P.R. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.R. ApS
P.R. ApS (CVR number: 34200882) is a company from GENTOFTE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. P.R. ApS's liquidity measured by quick ratio was 1.4 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.06 | -5.75 | -9.94 | -9.42 | -9.04 |
EBIT | -5.06 | -5.75 | -9.94 | -9.42 | -9.04 |
Net earnings | -4.89 | -6.33 | -8.93 | -14.40 | -5.49 |
Shareholders equity total | 57.06 | 50.73 | 41.80 | 27.40 | 21.91 |
Balance sheet total (assets) | 82.07 | 81.48 | 82.49 | 75.84 | 78.98 |
Net debt | -82.07 | -81.48 | -82.49 | -75.84 | -78.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -7.0 % | -10.9 % | -10.4 % | -7.1 % |
ROE | -8.2 % | -11.7 % | -19.3 % | -41.6 % | -22.3 % |
ROI | -7.3 % | -10.7 % | -19.3 % | -23.8 % | -22.3 % |
Economic value added (EVA) | -4.06 | -4.49 | -8.39 | -7.37 | -6.61 |
Solvency | |||||
Equity ratio | 69.5 % | 62.3 % | 50.7 % | 36.1 % | 27.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.6 | 2.0 | 1.6 | 1.4 |
Current ratio | 3.3 | 2.6 | 2.0 | 1.6 | 1.4 |
Cash and cash equivalents | 82.07 | 81.48 | 82.49 | 75.84 | 78.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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