PRH INVEST ApS

CVR number: 29170312
Skovbuen 54, 2605 Brøndby

Credit rating

Company information

Official name
PRH INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PRH INVEST ApS

PRH INVEST ApS (CVR number: 29170312) is a company from BRØNDBY. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRH INVEST ApS's liquidity measured by quick ratio was 828.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.00-5.79-29.00-22.00-24.74
EBIT-5.00-5.79-29.00-22.00-24.74
Net earnings624.29804.993 421.00- 773.00462.55
Shareholders equity total3 796.644 546.327 211.006 180.006 212.84
Balance sheet total (assets)3 800.644 550.327 229.006 188.006 220.34
Net debt- 548.32- 284.45-6 817.00-5 836.00-5 987.92
Profitability
EBIT-%
ROA17.8 %19.3 %58.4 %3.4 %9.9 %
ROE17.8 %19.3 %58.2 %-11.5 %7.5 %
ROI17.8 %19.4 %58.5 %3.5 %10.0 %
Economic value added (EVA)13.5712.79-52.32-19.27-35.26
Solvency
Equity ratio99.9 %99.9 %99.7 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio137.1200.8361.9770.6828.8
Current ratio137.1200.8361.9770.6828.8
Cash and cash equivalents548.32284.456 817.005 836.005 987.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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