PRINFO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19994406
Jernbanegade 23, 4000 Roskilde
tel: 70260161
www.prinfo.dk
Free credit report Annual report

Credit rating

Company information

Official name
PRINFO HOLDING A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings72.95-14.5435.1565.34-28.18
Shareholders equity total2 002.182 123.692 158.842 224.182 271.69
Balance sheet total (assets)2 030.252 142.472 170.842 281.182 343.69
Net debt- 109.94- 236.54- 194.40- 231.46- 317.72
Profitability
EBIT-%
ROA4.1 %-0.5 %1.9 %3.1 %-1.7 %
ROE3.7 %-0.7 %1.6 %3.0 %-1.3 %
ROI4.2 %-0.5 %1.9 %3.1 %-1.7 %
Economic value added (EVA)- 115.11- 115.29- 120.73- 123.27- 184.83
Solvency
Equity ratio98.6 %99.1 %99.4 %97.5 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.759.892.520.316.4
Current ratio35.759.892.520.316.4
Cash and cash equivalents109.94236.54194.40231.46317.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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