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P R C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20017880
Jegindøvej 6, 7680 Thyborøn
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Company information

Official name
P R C HOLDING ApS
Established
1997
Company form
Private limited company
Industry

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 -58 kDKK in 2025. The operating profit was -58 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.64-38.53-43.18-52.15-57.99
EBIT-38.64-38.53-43.18-52.15-57.99
Net earnings728.86- 463.90284.94505.04106.25
Shareholders equity total6 327.575 163.675 150.815 533.854 105.10
Balance sheet total (assets)6 622.935 474.255 344.755 730.964 229.55
Net debt-6 485.40-5 294.70-5 247.88-5 676.63-4 106.86
Profitability
EBIT-%
ROA14.1 %5.0 %5.7 %11.1 %3.7 %
ROE11.3 %-8.1 %5.5 %9.5 %2.2 %
ROI14.6 %5.2 %6.0 %11.5 %3.8 %
Economic value added (EVA)- 361.72- 356.49- 301.61- 302.69- 323.41
Solvency
Equity ratio95.5 %94.3 %96.4 %96.6 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.017.227.643.334.0
Current ratio22.017.227.643.334.0
Cash and cash equivalents6 485.405 294.705 247.885 676.634 106.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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