PR2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884544
George Marshalls Vej 1, 2450 København SV
Pia.Rasmussen@europeanhouseofbeds.com
tel: 20517771

Company information

Official name
PR2 HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About PR2 HOLDING ApS

PR2 HOLDING ApS (CVR number: 34884544) is a company from KØBENHAVN. The company recorded a gross profit of 258.3 kDKK in 2024. The operating profit was 48 kDKK, while net earnings were -1735.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR2 HOLDING ApS's liquidity measured by quick ratio was 51 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-39.58-2.74194.89- 134.38258.26
EBIT- 144.68- 190.3348.00- 347.7847.98
Net earnings986.733 808.53-3 531.56- 724.00-1 735.46
Shareholders equity total56 402.2560 097.7956 451.8355 610.0352 874.57
Balance sheet total (assets)62 958.8466 268.0160 923.7159 374.9753 417.95
Net debt-25 315.69-30 905.85-25 680.96-26 892.40-25 681.45
Profitability
EBIT-%
ROA2.2 %7.7 %0.7 %10.5 %16.5 %
ROE1.8 %6.5 %-6.1 %-1.3 %-3.2 %
ROI2.2 %7.9 %0.7 %0.5 %-1.1 %
Economic value added (EVA)-2 907.71-3 238.35-3 178.49-3 307.84-2 948.12
Solvency
Equity ratio89.6 %90.7 %92.7 %93.7 %99.0 %
Gearing9.0 %6.5 %7.9 %6.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.57.38.751.0
Current ratio5.66.57.38.751.0
Cash and cash equivalents30 374.6734 802.9830 142.8430 629.4525 931.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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