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PRK2718 ApS — Credit Rating and Financial Key Figures

CVR number: 45296024
Nørredamsvej 64, 3480 Fredensborg
tel: 23965828
Free credit report Annual report

Credit rating

Company information

Official name
PRK2718 ApS
Established
2024
Company form
Private limited company
Industry

About PRK2718 ApS

PRK2718 ApS (CVR number: 45296024) is a company from FREDENSBORG. The company recorded a gross profit of -1.6 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRK2718 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-1.60
EBIT-1.60
Net earnings65.31
Shareholders equity total105.31
Balance sheet total (assets)126.06
Net debt1.62
Profitability
EBIT-%
ROA51.5 %
ROE62.0 %
ROI60.8 %
Economic value added (EVA)-1.60
Solvency
Equity ratio83.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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