PRENTOW ApS — Credit Rating and Financial Key Figures

CVR number: 28105568
Lægårdvej 86 B, 7500 Holstebro

Company information

Official name
PRENTOW ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PRENTOW ApS

PRENTOW ApS (CVR number: 28105568) is a company from HOLSTEBRO. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -103.7 kDKK, while net earnings were 353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRENTOW ApS's liquidity measured by quick ratio was 144.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.29- 183.35-47.86-56.74-42.47
EBIT- 107.49- 252.29- 106.22- 117.94- 103.66
Net earnings-26.23168.67-49.13233.66352.97
Shareholders equity total6 055.376 167.545 118.415 352.075 644.04
Balance sheet total (assets)6 144.676 194.755 551.125 392.785 665.03
Net debt-2 411.60-3 364.82-2 306.53-2 716.93-2 975.67
Profitability
EBIT-%
ROA-0.5 %5.7 %6.9 %4.5 %6.4 %
ROE-0.4 %2.8 %-0.9 %4.5 %6.4 %
ROI-0.5 %5.7 %6.9 %4.5 %6.4 %
Economic value added (EVA)- 273.17- 359.44- 247.06- 239.16- 235.15
Solvency
Equity ratio98.5 %99.6 %92.2 %99.2 %99.6 %
Gearing0.9 %7.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.9131.06.867.9144.7
Current ratio34.9131.06.867.9144.7
Cash and cash equivalents2 466.973 364.822 706.052 735.412 975.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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