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PR Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37977861
Hr. Hennekes Vej 7, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
PR Holding Aalborg ApS
Established
2016
Company form
Private limited company
Industry

About PR Holding Aalborg ApS

PR Holding Aalborg ApS (CVR number: 37977861) is a company from AALBORG. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR Holding Aalborg ApS's liquidity measured by quick ratio was 67.6 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
2021
2022
2023
2024
2025
Volume
Net sales66.66
Gross profit65.41-1.25-0.00-1.30-1.32
EBIT65.41-1.25-0.00-1.30-1.32
Net earnings1 503.7144.7035.9053.5979.43
Shareholders equity total1 957.472 002.171 979.181 971.772 051.20
Balance sheet total (assets)2 249.612 045.091 990.161 987.452 059.47
Net debt289.2627.46- 138.77- 351.56- 516.54
Profitability
EBIT-%98.1 %
ROA93.2 %2.8 %2.7 %3.5 %5.1 %
ROE124.7 %2.3 %1.8 %2.7 %3.9 %
ROI93.4 %2.8 %2.7 %3.5 %5.1 %
Economic value added (EVA)15.15- 113.87- 101.99- 100.96- 100.11
Solvency
Equity ratio87.0 %97.9 %99.4 %99.2 %99.6 %
Gearing14.8 %1.4 %0.5 %0.3 %
Relative net indebtedness %438.3 %
Liquidity
Quick ratio0.21.117.324.767.6
Current ratio0.21.117.324.767.6
Cash and cash equivalents148.50351.56523.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-363.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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