PRAKSISFOKUS ApS — Credit Rating and Financial Key Figures

CVR number: 36501634
Vibevej 7, 2680 Solrød Strand

Credit rating

Company information

Official name
PRAKSISFOKUS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales2 327.483 057.002 303.031 303.59726.74
Gross profit151.0598.9578.3850.42-48.84
EBIT151.0598.9578.3850.42-48.84
Net earnings116.7776.4660.7339.07-49.39
Shareholders equity total144.27140.72121.45100.5251.13
Balance sheet total (assets)856.74783.43597.93355.09154.08
Net debt- 426.74- 150.76- 277.68-60.22-55.63
Profitability
EBIT-%6.5 %3.2 %3.4 %3.9 %-6.7 %
ROA17.6 %12.1 %11.3 %10.6 %-19.2 %
ROE80.9 %53.7 %46.3 %35.2 %-65.1 %
ROI104.7 %69.4 %59.8 %45.4 %-64.4 %
Economic value added (EVA)116.7790.6561.3646.97-50.86
Solvency
Equity ratio16.8 %18.0 %20.3 %28.3 %33.2 %
Gearing
Relative net indebtedness %12.3 %16.1 %8.6 %14.9 %6.5 %
Liquidity
Quick ratio1.21.21.31.41.5
Current ratio1.21.21.31.41.5
Cash and cash equivalents426.74150.76277.6860.2255.63
Capital use efficiency
Trade debtors turnover (days)67.475.550.882.639.2
Net working capital %6.2 %4.6 %5.3 %7.7 %7.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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