PRN 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 25359550
Låsbyvej 10, 8464 Galten
tel: 86943441

Company information

Official name
PRN 2010 ApS
Personnel
1 person
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 -137.8 kDKK in 2023. The operating profit was -259.2 kDKK, while net earnings were 1625.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 91.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.52-84.20- 171.13- 149.06- 137.76
EBIT- 109.59- 163.09- 305.72- 276.86- 259.23
Net earnings331.08824.89- 640.47961.471 625.91
Shareholders equity total17 090.9517 805.2417 051.7717 898.8419 406.96
Balance sheet total (assets)17 146.6018 126.2917 331.7617 997.9320 095.33
Net debt-15 261.89-12 812.49-11 706.10-12 830.59-15 358.90
Profitability
EBIT-%
ROA2.4 %6.1 %0.8 %8.8 %17.5 %
ROE1.9 %4.7 %-3.7 %5.5 %8.7 %
ROI2.4 %6.1 %0.8 %8.8 %12.7 %
Economic value added (EVA)- 189.43- 214.79- 472.36- 476.62- 445.03
Solvency
Equity ratio99.7 %98.2 %98.4 %99.4 %96.6 %
Gearing0.0 %0.5 %1.1 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio275.341.243.4137.191.2
Current ratio275.341.243.4137.191.2
Cash and cash equivalents15 262.8312 894.1711 900.7912 858.7815 473.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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