PRAKSISFOKUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRAKSISFOKUS ApS
PRAKSISFOKUS ApS (CVR number: 36501634) is a company from SOLRØD. The company reported a net sales of 0.7 mDKK in 2020, demonstrating a decline of -44.3 % compared to the previous year. The operating profit percentage was poor at -6.7 % (EBIT: -0 mDKK), while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRAKSISFOKUS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 327.48 | 3 057.00 | 2 303.03 | 1 303.59 | 726.74 |
Gross profit | 151.05 | 98.95 | 78.38 | 50.42 | -48.84 |
EBIT | 151.05 | 98.95 | 78.38 | 50.42 | -48.84 |
Net earnings | 116.77 | 76.46 | 60.73 | 39.07 | -49.39 |
Shareholders equity total | 144.27 | 140.72 | 121.45 | 100.52 | 51.13 |
Balance sheet total (assets) | 856.74 | 783.43 | 597.93 | 355.09 | 154.08 |
Net debt | - 426.74 | - 150.76 | - 277.68 | -60.22 | -55.63 |
Profitability | |||||
EBIT-% | 6.5 % | 3.2 % | 3.4 % | 3.9 % | -6.7 % |
ROA | 17.6 % | 12.1 % | 11.3 % | 10.6 % | -19.2 % |
ROE | 80.9 % | 53.7 % | 46.3 % | 35.2 % | -65.1 % |
ROI | 104.7 % | 69.4 % | 59.8 % | 45.4 % | -64.4 % |
Economic value added (EVA) | 116.77 | 90.65 | 61.36 | 46.97 | -50.86 |
Solvency | |||||
Equity ratio | 16.8 % | 18.0 % | 20.3 % | 28.3 % | 33.2 % |
Gearing | |||||
Relative net indebtedness % | 12.3 % | 16.1 % | 8.6 % | 14.9 % | 6.5 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 426.74 | 150.76 | 277.68 | 60.22 | 55.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.4 | 75.5 | 50.8 | 82.6 | 39.2 |
Net working capital % | 6.2 % | 4.6 % | 5.3 % | 7.7 % | 7.0 % |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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