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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 550.2 kDKK in 2025. The operating profit was -37 kDKK, while net earnings were -29.8 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 -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 4.2 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 | 424.00 | 293.00 | 309.00 | 711.00 | 550.24 |
| EBIT | 155.00 | -83.00 | -46.00 | - 122.00 | -37.00 |
| Net earnings | 119.00 | -68.00 | -37.00 | -96.00 | -29.79 |
| Shareholders equity total | 610.00 | 541.00 | 505.00 | 408.00 | 378.51 |
| Balance sheet total (assets) | 685.00 | 633.00 | 601.00 | 559.00 | 480.44 |
| Net debt | - 556.00 | - 506.00 | - 473.00 | - 355.00 | - 281.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.5 % | -12.6 % | -7.5 % | -21.0 % | -7.1 % |
| ROE | 21.6 % | -11.8 % | -7.1 % | -21.0 % | -7.6 % |
| ROI | 28.0 % | -14.4 % | -8.8 % | -26.7 % | -9.4 % |
| Economic value added (EVA) | 96.42 | -95.53 | -64.19 | - 121.38 | -49.86 |
| Solvency | |||||
| Equity ratio | 89.1 % | 85.5 % | 84.0 % | 73.0 % | 78.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 6.5 | 5.8 | 3.3 | 4.2 |
| Current ratio | 8.6 | 6.6 | 6.0 | 3.5 | 4.4 |
| Cash and cash equivalents | 556.00 | 506.00 | 473.00 | 355.00 | 281.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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