PRI-DANA HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRI-DANA HOLDING 2 ApS
PRI-DANA HOLDING 2 ApS (CVR number: 35840257) is a company from HEDENSTED. The company recorded a gross profit of -714 kDKK in 2023. The operating profit was -714 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRI-DANA HOLDING 2 ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 413.96 | - 350.67 | - 273.47 | -51.92 | - 713.98 |
EBIT | - 413.96 | - 350.67 | - 273.47 | -51.92 | - 713.98 |
Net earnings | -4 218.17 | 13 017.94 | - 616.25 | -2 372.83 | 16 088.94 |
Shareholders equity total | 235 273.04 | 242 290.98 | 236 674.73 | 231 301.90 | 247 273.04 |
Balance sheet total (assets) | 235 298.73 | 244 405.64 | 236 733.59 | 231 314.40 | 251 039.68 |
Net debt | -28 676.44 | -52 787.47 | -75 773.13 | -30 370.25 | -1 828.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 7.1 % | 1.1 % | 1.9 % | 8.7 % |
ROE | -1.7 % | 5.5 % | -0.3 % | -1.0 % | 6.7 % |
ROI | 1.7 % | 7.1 % | 1.1 % | 1.9 % | 8.7 % |
Economic value added (EVA) | -11 576.76 | -10 506.40 | -9 617.17 | -8 074.17 | -10 640.77 |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 100.0 % | 100.0 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 192.1 | 25.0 | 1 388.6 | 3 225.4 | 2.8 |
Current ratio | 1 192.1 | 25.0 | 1 388.6 | 3 225.4 | 2.8 |
Cash and cash equivalents | 28 676.44 | 52 787.47 | 75 773.13 | 30 370.25 | 1 828.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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