PRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33758618
Bøgene 4, Vestermarie 3700 Rønne

Company information

Official name
PRK HOLDING ApS
Established
2011
Domicile
Vestermarie
Company form
Private limited company
Industry

About PRK HOLDING ApS

PRK HOLDING ApS (CVR number: 33758618) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRK HOLDING ApS's liquidity measured by quick ratio was 113.5 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-8.31-21.84-14.40-13.81-14.09
EBIT-8.31-21.84-14.40-13.81-14.09
Net earnings651.82918.90554.37682.49849.45
Shareholders equity total1 188.641 994.542 434.522 999.203 726.66
Balance sheet total (assets)1 588.252 436.303 223.223 257.513 759.88
Net debt-0.24- 435.26-1 328.69-2 137.78-3 759.61
Profitability
EBIT-%
ROA54.1 %46.4 %19.8 %21.1 %24.8 %
ROE71.0 %57.7 %25.0 %25.1 %25.3 %
ROI57.7 %48.2 %20.7 %21.8 %25.3 %
Economic value added (EVA)1.9220.3843.7217.77-7.58
Solvency
Equity ratio74.8 %81.9 %75.5 %92.1 %99.1 %
Gearing32.7 %15.2 %28.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.89.6113.5
Current ratio1.52.32.89.6113.5
Cash and cash equivalents389.45737.922 012.372 284.863 759.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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