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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 728.86 | - 463.90 | 284.94 | 505.04 | 106.25 |
| Shareholders equity total | 6 327.57 | 5 163.67 | 5 150.81 | 5 533.85 | 4 105.10 |
| Balance sheet total (assets) | 6 622.93 | 5 474.25 | 5 344.75 | 5 730.96 | 4 229.55 |
| Net debt | -6 485.40 | -5 294.70 | -5 247.88 | -5 676.63 | -4 106.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | 5.0 % | 5.7 % | 11.1 % | 3.7 % |
| ROE | 11.3 % | -8.1 % | 5.5 % | 9.5 % | 2.2 % |
| ROI | 14.6 % | 5.2 % | 6.0 % | 11.5 % | 3.8 % |
| Economic value added (EVA) | - 361.72 | - 356.49 | - 301.61 | - 302.69 | - 323.41 |
| Solvency | |||||
| Equity ratio | 95.5 % | 94.3 % | 96.4 % | 96.6 % | 97.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.0 | 17.2 | 27.6 | 43.3 | 34.0 |
| Current ratio | 22.0 | 17.2 | 27.6 | 43.3 | 34.0 |
| Cash and cash equivalents | 6 485.40 | 5 294.70 | 5 247.88 | 5 676.63 | 4 106.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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