PR Design ApS

CVR number: 40810889
Trævænget 8, 5492 Vissenbjerg
info@carsforyou.dk
tel: 64473510
www.pr-design.dk

Credit rating

Company information

Official name
PR Design ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About PR Design ApS

PR Design ApS (CVR number: 40810889) is a company from ASSENS. The company recorded a gross profit of 409.8 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PR Design ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit263.001 041.00908.00409.85
EBIT104.00302.00- 401.00-3.53
Net earnings80.00228.00- 310.00-17.63
Shareholders equity total130.00358.0049.0030.31
Balance sheet total (assets)198.00968.00811.00511.40
Net debt-60.00- 367.00209.00190.46
Profitability
EBIT-%
ROA52.5 %52.0 %-43.7 %-0.5 %
ROE61.5 %93.4 %-152.3 %-44.5 %
ROI80.0 %121.0 %-122.3 %-1.4 %
Economic value added (EVA)80.00229.10- 313.01-5.68
Solvency
Equity ratio65.7 %37.0 %6.0 %5.9 %
Gearing2.5 %440.8 %691.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.20.70.7
Current ratio2.91.51.00.9
Cash and cash equivalents60.00376.007.0019.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.93%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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