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PR HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 31266661
Kærvej 4 G, 8700 Horsens
Free credit report Annual report

Company information

Official name
PR HOLDING HORSENS ApS
Established
2008
Company form
Private limited company
Industry

About PR HOLDING HORSENS ApS

PR HOLDING HORSENS ApS (CVR number: 31266661) is a company from HORSENS. The company recorded a gross profit of 199.1 kDKK in 2025. The operating profit was 147.8 kDKK, while net earnings were 4821.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR HOLDING HORSENS ApS's liquidity measured by quick ratio was 13.8 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 profit33.8196.4954.50113.18199.13
EBIT20.4174.5628.5080.85147.79
Net earnings5 616.033 705.945 085.821 475.234 821.88
Shareholders equity total22 938.0026 529.5431 297.5632 650.7937 337.67
Balance sheet total (assets)24 308.9927 504.9832 477.3133 202.4038 606.00
Net debt-3 273.89-7 550.33-7 206.27-4 476.59-5 508.11
Profitability
EBIT-%
ROA27.4 %15.9 %17.3 %5.2 %14.0 %
ROE27.8 %15.0 %17.6 %4.6 %13.8 %
ROI28.4 %16.7 %17.9 %5.4 %14.3 %
Economic value added (EVA)- 860.20-1 095.91-1 311.05-1 510.12-1 526.42
Solvency
Equity ratio94.4 %96.5 %96.4 %98.3 %96.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.414.614.327.013.8
Current ratio10.414.614.327.013.8
Cash and cash equivalents3 273.907 550.337 206.274 476.595 508.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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