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PRN 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 25359550
Låsbyvej 10, 8464 Galten
tel: 86943441
Free credit report Annual report

Credit rating

Company information

Official name
PRN 2010 ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About PRN 2010 ApS

PRN 2010 ApS (CVR number: 25359550) is a company from SKANDERBORG. The company recorded a gross profit of -128.5 kDKK in 2024. The operating profit was -259.4 kDKK, while net earnings were -1759.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRN 2010 ApS's liquidity measured by quick ratio was 20 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.20- 171.13- 149.06- 137.76- 128.51
EBIT- 163.09- 305.72- 276.86- 259.23- 259.44
Net earnings824.89- 640.47961.471 625.91-1 759.51
Shareholders equity total17 805.2417 051.7717 898.8419 406.9617 397.44
Balance sheet total (assets)18 126.2917 331.7617 997.9320 095.3318 128.60
Net debt-12 812.49-11 706.10-12 830.59-15 358.90-14 353.99
Profitability
EBIT-%
ROA6.1 %0.8 %8.8 %17.5 %13.8 %
ROE4.7 %-3.7 %5.5 %8.7 %-9.6 %
ROI6.1 %0.8 %8.8 %12.7 %2.9 %
Economic value added (EVA)- 985.17-1 127.50-1 087.13-1 092.85-1 238.00
Solvency
Equity ratio98.2 %98.4 %99.4 %96.6 %96.0 %
Gearing0.5 %1.1 %0.2 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.243.4137.191.220.0
Current ratio41.243.4137.191.220.0
Cash and cash equivalents12 894.1711 900.7912 858.7815 473.0914 546.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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