PRH INVEST ApS — Credit Rating and Financial Key Figures

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 -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 1041.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. 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 484.2 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-5.79-29.00-22.00-25.00-23.13
EBIT-5.79-29.00-22.00-25.00-23.13
Net earnings804.993 421.00- 773.00463.001 041.40
Shareholders equity total4 546.327 211.006 180.006 213.009 783.62
Balance sheet total (assets)4 550.327 229.006 188.006 220.009 794.96
Net debt- 284.45-6 817.00-5 836.00-5 988.00-5 428.69
Profitability
EBIT-%
ROA19.3 %58.4 %3.4 %9.9 %15.0 %
ROE19.3 %58.2 %-11.5 %7.5 %13.0 %
ROI19.4 %58.5 %3.5 %9.9 %15.0 %
Economic value added (EVA)12.79-52.32-19.27-35.45-38.19
Solvency
Equity ratio99.9 %99.7 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio200.8361.9770.6777.0484.2
Current ratio200.8361.9770.6777.0484.2
Cash and cash equivalents284.456 817.005 836.005 988.005 428.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-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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