PRI-DANA HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35840257
Odinsvej 2 B, 8722 Hedensted
Free credit report Annual report

Company information

Official name
PRI-DANA HOLDING 2 ApS
Established
2014
Company form
Private limited company
Industry

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 -410 kDKK in 2024. The operating profit was -410 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 5.9 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- 350.67- 273.47-51.92- 713.98- 409.95
EBIT- 350.67- 273.47-51.92- 713.98- 409.95
Net earnings13 017.94- 616.25-2 372.8316 088.9410 060.58
Shareholders equity total242 290.98236 674.73231 301.90247 273.04257 211.62
Balance sheet total (assets)244 405.64236 733.59231 314.40251 039.68259 899.30
Net debt-52 787.47-75 773.13-30 370.25-1 828.74-8 517.83
Profitability
EBIT-%
ROA7.1 %1.1 %1.9 %8.7 %5.2 %
ROE5.5 %-0.3 %-1.0 %6.7 %4.0 %
ROI7.1 %1.1 %1.9 %8.7 %5.3 %
Economic value added (EVA)-12 095.99-12 388.44-11 933.45-12 179.83-12 745.32
Solvency
Equity ratio99.1 %100.0 %100.0 %98.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.01 388.63 225.42.85.9
Current ratio25.01 388.63 225.42.85.9
Cash and cash equivalents52 787.4775 773.1330 370.251 828.748 517.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.