PRD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35894527
Halmtorvet 29 E, 1700 København V
tel: 53576275

Credit rating

Company information

Official name
PRD CONSULTING ApS
Established
2014
Company form
Private limited company
Industry

About PRD CONSULTING ApS

PRD CONSULTING ApS (CVR number: 35894527) is a company from KØBENHAVN. The company recorded a gross profit of 824.4 kDKK in 2017. The operating profit was 96 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. PRD CONSULTING ApS's liquidity measured by quick ratio was 3.4 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
2016
2017
Volume
Net sales
Gross profit698.10824.40
EBIT59.6496.01
Net earnings44.6468.48
Shareholders equity total260.68418.43
Balance sheet total (assets)409.20593.82
Net debt- 385.17- 419.41
Profitability
EBIT-%
ROA15.0 %19.1 %
ROE17.1 %20.2 %
ROI23.6 %28.2 %
Economic value added (EVA)46.1278.67
Solvency
Equity ratio63.7 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.4
Current ratio3.03.4
Cash and cash equivalents385.17419.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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