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PR HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 27518400
Moltkesvej 27, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
PR HOLDING, KØBENHAVN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PR HOLDING, KØBENHAVN ApS

PR HOLDING, KØBENHAVN ApS (CVR number: 27518400) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.9 kDKK in 2025. The operating profit was -207.9 kDKK, while net earnings were 1546 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR HOLDING, KØBENHAVN ApS's liquidity measured by quick ratio was 81.9 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-17.55-14.90-17.20-18.00-27.95
EBIT- 117.55- 106.57- 125.53- 178.00- 207.95
Net earnings4 799.90637.80148.185 112.441 545.99
Shareholders equity total30 827.8031 465.6031 613.7836 726.2238 272.20
Balance sheet total (assets)32 839.7333 879.0133 871.8837 735.4138 497.14
Net debt-13 192.60-11 871.49-12 955.86-16 774.57-16 874.71
Profitability
EBIT-%
ROA18.5 %5.7 %1.0 %15.9 %5.9 %
ROE16.9 %2.0 %0.5 %15.0 %4.1 %
ROI18.6 %5.8 %1.0 %16.0 %5.9 %
Economic value added (EVA)-1 463.44-1 751.24-1 818.00-1 841.82-2 036.00
Solvency
Equity ratio93.9 %92.9 %93.3 %97.3 %99.4 %
Gearing5.2 %7.6 %7.1 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.06.87.718.081.9
Current ratio8.06.87.718.081.9
Cash and cash equivalents14 781.6014 260.1115 186.8017 379.6416 874.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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