PR AF 11/11 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PR AF 11/11 2003 ApS
PR AF 11/11 2003 ApS (CVR number: 27443842) is a company from ÆRØ. The company recorded a gross profit of 711.4 kDKK in 2024. The operating profit was -121.7 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PR AF 11/11 2003 ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 240.00 | 424.00 | 293.00 | 309.00 | 711.43 |
EBIT | -8.00 | 155.00 | -83.00 | -46.00 | - 121.73 |
Net earnings | -8.00 | 119.00 | -68.00 | -37.00 | -96.24 |
Shareholders equity total | 491.00 | 610.00 | 541.00 | 504.54 | 408.30 |
Balance sheet total (assets) | 581.00 | 685.00 | 633.00 | 601.00 | 559.39 |
Net debt | - 403.00 | - 556.00 | - 506.00 | - 473.00 | - 354.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 24.5 % | -12.6 % | -7.5 % | -21.0 % |
ROE | -1.6 % | 21.6 % | -11.8 % | -7.1 % | -21.1 % |
ROI | -1.6 % | 28.0 % | -14.4 % | -8.8 % | -26.7 % |
Economic value added (EVA) | -11.44 | 117.18 | -67.59 | -38.76 | -97.52 |
Solvency | |||||
Equity ratio | 84.5 % | 89.1 % | 85.5 % | 84.0 % | 73.0 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 8.3 | 6.5 | 5.8 | 3.3 |
Current ratio | 6.0 | 8.6 | 6.6 | 6.0 | 3.5 |
Cash and cash equivalents | 408.00 | 556.00 | 506.00 | 473.00 | 354.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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