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PRJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRJ HOLDING ApS
PRJ HOLDING ApS (CVR number: 31590302) is a company from AALBORG. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRJ HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | -3.75 | -3.75 | -5.10 | -6.25 | -6.38 |
| EBIT | -3.75 | -3.75 | -5.10 | -6.25 | -6.38 |
| Net earnings | 86.11 | 121.18 | 61.37 | 199.13 | 226.45 |
| Shareholders equity total | 81.33 | 145.30 | 147.77 | 285.90 | 449.05 |
| Balance sheet total (assets) | 186.72 | 198.17 | 244.26 | 708.69 | 803.87 |
| Net debt | 25.38 | -27.12 | -25.62 | 253.02 | 201.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.6 % | 63.4 % | 27.4 % | 42.1 % | 30.7 % |
| ROE | 129.4 % | 106.9 % | 41.9 % | 91.8 % | 61.6 % |
| ROI | 60.3 % | 87.3 % | 41.4 % | 56.5 % | 37.6 % |
| Economic value added (EVA) | -10.59 | -10.49 | -12.40 | -13.68 | -34.67 |
| Solvency | |||||
| Equity ratio | 43.6 % | 73.3 % | 60.5 % | 40.3 % | 55.9 % |
| Gearing | 64.9 % | 97.0 % | 49.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.7 | 2.5 | 1.5 | 2.1 |
| Current ratio | 0.8 | 1.7 | 2.5 | 1.5 | 2.1 |
| Cash and cash equivalents | 27.39 | 27.12 | 25.62 | 24.17 | 22.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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