PRH ApS — Credit Rating and Financial Key Figures

PRH ApS (CVR number: 25851544) is a company from ODENSE. The company reported a net sales of 10.6 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was poor at -2.2 % (EBIT: -0.2 mDKK), while net earnings were -4189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. PRH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.