PRAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRAHL HOLDING ApS
PRAHL HOLDING ApS (CVR number: 10011329) is a company from KALUNDBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. PRAHL HOLDING ApS's liquidity measured by quick ratio was 2.5 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 | 11.07 | -8.86 | -11.93 | -7.28 | -8.81 |
EBIT | 11.07 | -8.86 | -11.93 | -7.28 | -8.81 |
Net earnings | 90.48 | 80.14 | 44.01 | 111.93 | 55.83 |
Shareholders equity total | 639.14 | 719.28 | 763.29 | 875.22 | 931.04 |
Balance sheet total (assets) | 951.44 | 1 040.32 | 1 091.09 | 1 157.18 | 1 185.54 |
Net debt | 197.37 | 159.94 | 242.35 | 189.30 | 145.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 9.1 % | 5.0 % | 10.7 % | 5.8 % |
ROE | 15.2 % | 11.8 % | 5.9 % | 13.7 % | 6.2 % |
ROI | 11.1 % | 9.1 % | 5.0 % | 10.7 % | 5.8 % |
Economic value added (EVA) | -31.43 | -56.31 | -63.80 | -61.75 | -66.61 |
Solvency | |||||
Equity ratio | 67.2 % | 69.1 % | 70.0 % | 75.6 % | 78.5 % |
Gearing | 47.8 % | 43.5 % | 42.0 % | 31.4 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 1.8 | 2.2 | 2.5 |
Current ratio | 2.0 | 2.1 | 1.8 | 2.2 | 2.5 |
Cash and cash equivalents | 107.93 | 153.01 | 78.45 | 85.66 | 99.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.