P R C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P R C HOLDING ApS
P R C HOLDING ApS (CVR number: 20017880) is a company from LEMVIG. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were 505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P R C HOLDING ApS's liquidity measured by quick ratio was 43.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.11 | -38.64 | -38.53 | -43.18 | -52.15 |
EBIT | -56.11 | -38.64 | -38.53 | -43.18 | -52.15 |
Net earnings | 98.29 | 728.86 | - 463.90 | 284.94 | 505.04 |
Shareholders equity total | 6 598.70 | 6 327.57 | 5 163.67 | 5 150.81 | 5 533.85 |
Balance sheet total (assets) | 6 703.88 | 6 622.93 | 5 474.25 | 5 344.75 | 5 730.96 |
Net debt | -6 528.31 | -6 485.40 | -5 294.70 | -5 247.88 | -5 676.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 14.1 % | 5.0 % | 5.7 % | 11.1 % |
ROE | 1.4 % | 11.3 % | -8.1 % | 5.5 % | 9.5 % |
ROI | 3.9 % | 14.6 % | 5.2 % | 6.0 % | 11.5 % |
Economic value added (EVA) | -49.25 | -33.67 | -30.60 | -35.55 | -48.03 |
Solvency | |||||
Equity ratio | 98.4 % | 95.5 % | 94.3 % | 96.4 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.5 | 22.0 | 17.2 | 27.6 | 43.3 |
Current ratio | 62.5 | 22.0 | 17.2 | 27.6 | 43.3 |
Cash and cash equivalents | 6 528.31 | 6 485.40 | 5 294.70 | 5 247.88 | 5 676.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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