PRP Holding Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRP Holding Esbjerg ApS
PRP Holding Esbjerg ApS (CVR number: 38353209) is a company from ESBJERG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRP Holding Esbjerg ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.88 | -4.75 | -4.50 | -4.31 |
EBIT | -3.13 | -3.88 | -4.75 | -4.50 | -4.31 |
Net earnings | 203.38 | 57.98 | 232.30 | 217.84 | 74.69 |
Shareholders equity total | 373.86 | 216.09 | 333.99 | 419.03 | 493.72 |
Balance sheet total (assets) | 396.34 | 317.16 | 545.25 | 430.91 | 510.43 |
Net debt | -3.06 | 33.91 | 109.75 | 0.49 | 9.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.1 % | 16.4 % | 55.2 % | 45.9 % | 16.0 % |
ROE | 62.1 % | 19.7 % | 84.5 % | 57.9 % | 16.4 % |
ROI | 61.2 % | 18.2 % | 68.1 % | 51.7 % | 16.3 % |
Economic value added (EVA) | -17.25 | -23.48 | -17.45 | -26.93 | -25.45 |
Solvency | |||||
Equity ratio | 94.3 % | 68.1 % | 61.3 % | 97.2 % | 96.7 % |
Gearing | 4.3 % | 16.9 % | 33.7 % | 0.4 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.0 | 0.5 | 4.0 | 3.0 |
Current ratio | 0.9 | 0.0 | 0.5 | 4.0 | 3.0 |
Cash and cash equivalents | 19.29 | 2.66 | 2.64 | 1.09 | 1.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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