Prada Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prada Denmark ApS
Prada Denmark ApS (CVR number: 36733314) is a company from KØBENHAVN. The company reported a net sales of 71.7 mDKK in 2024, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 1.8 mDKK), while net earnings were 433 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Prada Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.65 | 35.18 | 55.67 | 64.49 | 71.72 |
Gross profit | 10.85 | 10.55 | 12.71 | 17.22 | 24.63 |
EBIT | 0.68 | 0.90 | 1.41 | 1.64 | 1.83 |
Net earnings | 0.29 | 0.42 | 0.58 | -0.11 | 0.43 |
Shareholders equity total | 26.95 | 27.37 | 27.95 | 27.84 | 94.92 |
Balance sheet total (assets) | 60.17 | 64.52 | 81.16 | 107.80 | 123.18 |
Net debt | 22.18 | 26.32 | 33.05 | 10.05 | |
Profitability | |||||
EBIT-% | 2.9 % | 2.6 % | 2.5 % | 2.6 % | |
ROA | 1.1 % | 1.4 % | 2.0 % | 2.1 % | |
ROE | 1.1 % | 1.5 % | 2.1 % | 0.7 % | |
ROI | 1.2 % | 1.6 % | 2.4 % | 2.4 % | |
Economic value added (EVA) | -2.38 | -2.06 | -1.68 | -1.83 | -3.31 |
Solvency | |||||
Equity ratio | 44.8 % | 42.4 % | 34.4 % | 77.1 % | |
Gearing | 95.8 % | 97.3 % | 136.6 % | 18.5 % | |
Relative net indebtedness % | 123.8 % | 101.6 % | 84.5 % | 28.5 % | |
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.6 | 1.2 | |
Current ratio | 1.0 | 1.9 | 1.1 | 2.1 | |
Cash and cash equivalents | 3.64 | 0.32 | 5.13 | 3.67 | 7.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.2 | 102.0 | 84.5 | 96.3 | |
Net working capital % | -2.8 % | 51.1 % | 10.7 % | 43.8 % | |
Credit risk | |||||
Credit rating | AA | AA | AA | AA |
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