PRIEBE HOLD ApS — Credit Rating and Financial Key Figures

CVR number: 26368170
Strevelinsvej 24 A, Erritsø 7000 Fredericia
Charlotte@priebehold.dk
tel: 74526470
www.priebehold.dk

Company information

Official name
PRIEBE HOLD ApS
Personnel
6 persons
Established
2001
Domicile
Erritsø
Company form
Private limited company
Industry

About PRIEBE HOLD ApS

PRIEBE HOLD ApS (CVR number: 26368170) is a company from FREDERICIA. The company recorded a gross profit of 9675.8 kDKK in 2024. The operating profit was 5878.4 kDKK, while net earnings were 4692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRIEBE HOLD 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 787.413 297.914 045.438 481.669 675.77
EBIT336.891 803.341 841.055 380.085 878.44
Net earnings210.271 370.901 378.674 155.634 692.93
Shareholders equity total4 984.326 355.226 733.899 889.5210 482.45
Balance sheet total (assets)6 550.428 150.499 204.4516 305.2513 287.24
Net debt-1 038.92-1 202.02-1 572.37-2 738.34-1 737.83
Profitability
EBIT-%
ROA5.3 %25.3 %22.2 %43.6 %41.4 %
ROE3.9 %24.2 %21.1 %50.0 %46.1 %
ROI6.9 %32.6 %29.3 %65.8 %59.0 %
Economic value added (EVA)-30.271 185.361 173.853 859.414 222.45
Solvency
Equity ratio82.5 %78.0 %80.4 %71.8 %78.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.03.13.03.0
Current ratio3.84.23.52.54.5
Cash and cash equivalents1 038.921 202.021 572.372 738.341 750.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.