PR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21455288
Thorndahlsvej 8, 9200 Aalborg SV

Company information

Official name
PR HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PR HOLDING ApS

PR HOLDING ApS (CVR number: 21455288) is a company from AALBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR HOLDING ApS's liquidity measured by quick ratio was 11.1 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-13.00-13.00-14.00-12.00-14.06
EBIT-13.00-13.00-14.00-12.00-14.06
Net earnings7 359.0016 080.006 362.00385.00166.69
Shareholders equity total46 302.0063 290.0073 400.0073 673.0072 421.30
Balance sheet total (assets)46 485.0063 374.0073 486.0073 764.0072 518.39
Net debt- 963.00-59.00-58.00-55.00-52.94
Profitability
EBIT-%
ROA17.3 %29.3 %9.3 %0.5 %0.2 %
ROE17.3 %29.3 %9.3 %0.5 %0.2 %
ROI17.3 %29.3 %9.3 %0.5 %0.2 %
Economic value added (EVA)1 845.412 237.483 040.183 549.323 560.45
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.9 %
Gearing0.4 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.212.312.111.611.1
Current ratio6.212.312.111.611.1
Cash and cash equivalents1 135.00132.00131.00132.00135.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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