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PR AF 11/11 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27443842
Strandstræde 22, 5960 Marstal
Free credit report Annual report

Credit rating

Company information

Official name
PR AF 11/11 2003 ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit424.00293.00309.00711.00550.24
EBIT155.00-83.00-46.00- 122.00-37.00
Net earnings119.00-68.00-37.00-96.00-29.79
Shareholders equity total610.00541.00505.00408.00378.51
Balance sheet total (assets)685.00633.00601.00559.00480.44
Net debt- 556.00- 506.00- 473.00- 355.00- 281.02
Profitability
EBIT-%
ROA24.5 %-12.6 %-7.5 %-21.0 %-7.1 %
ROE21.6 %-11.8 %-7.1 %-21.0 %-7.6 %
ROI28.0 %-14.4 %-8.8 %-26.7 %-9.4 %
Economic value added (EVA)96.42-95.53-64.19- 121.38-49.86
Solvency
Equity ratio89.1 %85.5 %84.0 %73.0 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.36.55.83.34.2
Current ratio8.66.66.03.54.4
Cash and cash equivalents556.00506.00473.00355.00281.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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