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
20162017201820192020
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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