PR FASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28487436
Vorretvej 3, Katrinedal 8654 Bryrup
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Credit rating

Company information

Official name
PR FASTRUP HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Katrinedal
Company form
Private limited company
Industry

About PR FASTRUP HOLDING ApS

PR FASTRUP HOLDING ApS (CVR number: 28487436) is a company from SILKEBORG. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -176.2 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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 FASTRUP HOLDING ApS's liquidity measured by quick ratio was 171.5 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-44.99-57.81-51.62-50.86-56.25
EBIT-44.99-57.81-51.62-50.86- 176.25
Net earnings1 001.15- 474.62820.83549.20164.65
Shareholders equity total9 263.148 675.529 381.957 981.158 145.81
Balance sheet total (assets)9 266.898 679.279 385.707 991.158 193.60
Net debt-7 350.72-7 012.98-8 202.39-7 601.41-8 186.72
Profitability
EBIT-%
ROA11.6 %3.4 %10.0 %6.3 %3.2 %
ROE11.4 %-5.3 %9.1 %6.3 %2.0 %
ROI11.6 %3.4 %10.0 %6.3 %3.2 %
Economic value added (EVA)- 460.16- 523.28- 487.57- 522.31- 551.03
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 962.11 874.42 189.7760.6171.5
Current ratio1 962.11 874.42 189.7760.6171.5
Cash and cash equivalents7 350.727 012.988 202.397 601.418 186.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.16%
Rating: 36/100
-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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