PRINFO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRINFO HOLDING A/S
PRINFO HOLDING A/S (CVR number: 19994406) is a company from ROSKILDE. The company recorded a gross profit of -90.5 kDKK in 2024. The operating profit was -90.5 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRINFO HOLDING A/S's liquidity measured by quick ratio was 16.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.94 | -18.18 | -17.98 | -14.79 | -90.46 |
EBIT | -17.94 | -18.18 | -17.98 | -14.79 | -90.46 |
Net earnings | 72.95 | -14.54 | 35.15 | 65.34 | -28.18 |
Shareholders equity total | 2 002.18 | 2 123.69 | 2 158.84 | 2 224.18 | 2 271.69 |
Balance sheet total (assets) | 2 030.25 | 2 142.47 | 2 170.84 | 2 281.18 | 2 343.69 |
Net debt | - 109.94 | - 236.54 | - 194.40 | - 231.46 | - 317.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -0.5 % | 1.9 % | 3.1 % | -1.7 % |
ROE | 3.7 % | -0.7 % | 1.6 % | 3.0 % | -1.3 % |
ROI | 4.2 % | -0.5 % | 1.9 % | 3.1 % | -1.7 % |
Economic value added (EVA) | - 115.11 | - 115.29 | - 120.73 | - 123.27 | - 184.83 |
Solvency | |||||
Equity ratio | 98.6 % | 99.1 % | 99.4 % | 97.5 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.7 | 59.8 | 92.5 | 20.3 | 16.4 |
Current ratio | 35.7 | 59.8 | 92.5 | 20.3 | 16.4 |
Cash and cash equivalents | 109.94 | 236.54 | 194.40 | 231.46 | 317.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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