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 11 mDKK in 2023, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 58.2 % (EBIT: 6.4 mDKK), while net earnings were 1806.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.