Prat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43109731
Marselis Boulevard 32, 8000 Aarhus C

Credit rating

Company information

Official name
Prat Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About Prat Holding ApS

Prat Holding ApS (CVR number: 43109731) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prat Holding ApS's liquidity measured by quick ratio was 13.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 105.29-8.97
EBIT- 105.29-8.97
Net earnings2 004.45-9.33
Shareholders equity total2 218.452 094.73
Balance sheet total (assets)2 223.452 106.31
Net debt- 274.78- 151.26
Profitability
EBIT-%
ROA90.2 %-0.4 %
ROE90.4 %-0.4 %
ROI90.4 %-0.4 %
Economic value added (EVA)- 105.29- 106.64
Solvency
Equity ratio99.8 %99.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio55.013.6
Current ratio55.013.6
Cash and cash equivalents274.78157.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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