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PRENTOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26758963
Lægårdvej 86 B, 7500 Holstebro
kasper@prentow.com
tel: 22680805
Free credit report Annual report

Company information

Official name
PRENTOW HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PRENTOW HOLDING ApS

PRENTOW HOLDING ApS (CVR number: 26758963) is a company from HOLSTEBRO. The company recorded a gross profit of 50 kDKK in 2025. The operating profit was 22.9 kDKK, while net earnings were 469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRENTOW HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.85-22.0014.3534.5049.99
EBIT-13.85-24.14-12.017.4322.92
Net earnings2 222.43804.1136.69627.10469.78
Shareholders equity total5 390.035 494.145 130.844 957.945 127.72
Balance sheet total (assets)6 786.866 865.786 433.755 536.806 050.55
Net debt444.471 203.761 152.13515.10-11.88
Profitability
EBIT-%
ROA38.3 %12.1 %1.5 %11.2 %9.1 %
ROE44.6 %14.8 %0.7 %12.4 %9.3 %
ROI38.8 %12.3 %1.5 %11.3 %9.2 %
Economic value added (EVA)- 258.40- 357.76- 351.96- 310.18- 253.96
Solvency
Equity ratio79.4 %80.0 %79.7 %89.5 %84.7 %
Gearing23.2 %23.2 %23.2 %10.9 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.20.81.1
Current ratio0.70.10.20.81.1
Cash and cash equivalents808.0071.1338.4224.51893.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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