HOLDINGSELSKABET PR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET PR ApS
HOLDINGSELSKABET PR ApS (CVR number: 30813871) is a company from KØBENHAVN. The company recorded a gross profit of -581.1 kDKK in 2024. The operating profit was -964.6 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PR ApS's liquidity measured by quick ratio was 16.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 641.49 | 122 615.27 | 10 916.35 | ||
Gross profit | 11 376.03 | 120 181.57 | 10 272.21 | - 749.38 | - 581.08 |
EBIT | 11 376.03 | 120 181.57 | 9 998.57 | -1 116.56 | - 964.57 |
Net earnings | 14 919.86 | 128 970.55 | -12 333.99 | 14 376.41 | 11 895.18 |
Shareholders equity total | 39 592.55 | 166 563.11 | 150 229.12 | 135 805.53 | 147 700.70 |
Balance sheet total (assets) | 42 657.40 | 168 331.11 | 150 267.35 | 158 117.59 | 153 596.43 |
Net debt | -26 335.36 | - 161 298.89 | -95 869.94 | -80 484.22 | -89 805.42 |
Profitability | |||||
EBIT-% | 97.7 % | 98.0 % | 91.6 % | ||
ROA | 44.5 % | 125.1 % | 18.1 % | 15.4 % | 9.3 % |
ROE | 44.8 % | 125.1 % | -7.8 % | 10.1 % | 8.4 % |
ROI | 46.1 % | 127.1 % | 18.2 % | 15.5 % | 9.5 % |
Economic value added (EVA) | 11 185.27 | 118 601.38 | 9 787.75 | -3 629.25 | -3 765.95 |
Solvency | |||||
Equity ratio | 92.8 % | 98.9 % | 100.0 % | 85.9 % | 96.2 % |
Gearing | 3.9 % | 14.7 % | 0.3 % | ||
Relative net indebtedness % | -213.3 % | -130.1 % | -877.9 % | ||
Liquidity | |||||
Quick ratio | 9.4 | 93.9 | 3 207.5 | 5.3 | 16.7 |
Current ratio | 9.4 | 93.9 | 3 207.5 | 5.3 | 16.7 |
Cash and cash equivalents | 27 895.57 | 161 298.89 | 95 869.94 | 100 484.22 | 90 191.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.1 % | 26.0 % | 568.4 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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