PR Rental ApS — Credit Rating and Financial Key Figures

CVR number: 37888869
Sct. Annagade 4, Strib 5400 Bogense
pe@regnskaber.com
tel: 26301436

Company information

Official name
PR Rental ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry

About PR Rental ApS

PR Rental ApS (CVR number: 37888869) is a company from NORDFYNS. The company recorded a gross profit of 478.1 kDKK in 2024. The operating profit was 244.7 kDKK, while net earnings were 1924.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 Rental ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 249.511 487.49365.47319.22478.13
EBIT972.831 120.18153.7482.01244.74
Net earnings714.42855.75428.322 526.471 924.58
Shareholders equity total766.561 222.311 450.643 777.115 579.69
Balance sheet total (assets)2 417.853 721.184 038.697 221.179 050.37
Net debt1 048.891 920.352 031.503 052.092 755.05
Profitability
EBIT-%
ROA38.3 %36.5 %16.6 %47.3 %25.4 %
ROE159.0 %86.1 %32.0 %96.7 %41.1 %
ROI41.8 %42.8 %19.4 %51.4 %27.0 %
Economic value added (EVA)640.96768.46-46.82- 116.78- 178.85
Solvency
Equity ratio31.7 %32.8 %35.9 %52.3 %61.7 %
Gearing172.3 %157.2 %140.1 %82.2 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.50.5
Current ratio0.70.21.30.50.5
Cash and cash equivalents271.640.780.7352.6046.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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