PR af 1/10 2018 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PR af 1/10 2018 A/S
PR af 1/10 2018 A/S (CVR number: 39903245) is a company from HERNING. The company recorded a gross profit of -14.5 kDKK in 2022. The operating profit was -14.5 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR af 1/10 2018 A/S's liquidity measured by quick ratio was 158.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.21 | -15.86 | -22.00 | -14.53 | |
EBIT | -46.21 | -15.86 | -22.00 | -14.53 | |
Net earnings | 4 063.80 | 4 902.73 | 5 283.52 | 17 152.89 | |
Shareholders equity total | 11 788.80 | 16 691.53 | 20 295.06 | 25 700.61 | |
Balance sheet total (assets) | 75 119.95 | 74 984.01 | 71 695.14 | 25 863.79 | |
Net debt | -35.90 | -26.72 | -5.03 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 9.0 % | 0.1 % | 35.7 % | |
ROE | 34.5 % | 34.4 % | 28.6 % | 74.6 % | |
ROI | 53.2 % | 47.7 % | 0.4 % | 75.7 % | |
Economic value added (EVA) | -36.15 | 3 041.82 | 2 772.19 | -1 030.90 | |
Solvency | |||||
Equity ratio | 15.7 % | 22.3 % | 28.3 % | 99.4 % | |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.4 | 158.5 | |
Current ratio | 0.0 | 0.0 | 1.4 | 158.5 | |
Cash and cash equivalents | 36.09 | 26.72 | 5.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.