PRIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25472993
Brinken 19, Hjørring 9800 Hjørring
tel: 98904120

Company information

Official name
PRIC HOLDING ApS
Established
2000
Domicile
Hjørring
Company form
Private limited company
Industry

About PRIC HOLDING ApS

PRIC HOLDING ApS (CVR number: 25472993) is a company from HJØRRING. The company recorded a gross profit of -170.8 kDKK in 2023. The operating profit was -204.8 kDKK, while net earnings were 3238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIC HOLDING ApS's liquidity measured by quick ratio was 167.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 138.20- 139.56- 193.09- 198.26- 170.79
EBIT- 170.92- 175.90- 229.43- 234.59- 204.81
Net earnings2 461.111 747.672 712.73-1 746.733 238.88
Shareholders equity total56 688.1458 380.5061 036.7347 290.0050 469.99
Balance sheet total (assets)57 109.1758 731.6261 739.7647 304.7250 749.59
Net debt-39 002.92-50 653.34-54 212.66-40 156.81-43 353.95
Profitability
EBIT-%
ROA7.3 %4.0 %6.1 %0.8 %7.5 %
ROE4.4 %3.0 %4.5 %-3.2 %6.6 %
ROI7.3 %4.1 %6.2 %0.8 %7.5 %
Economic value added (EVA)-1 103.26- 987.11- 538.60- 542.88- 500.42
Solvency
Equity ratio99.3 %99.4 %98.9 %100.0 %99.4 %
Gearing0.7 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.8154.882.32 947.7167.4
Current ratio103.8154.882.32 947.7167.4
Cash and cash equivalents39 411.9450 654.4654 219.6640 157.2643 354.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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