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PR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21455288
Thorndahlsvej 8, 9200 Aalborg SV
Free credit report Annual report

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 -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were 109.3 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 10.7 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 sales
Gross profit-13.00-14.00-12.00-14.06-15.56
EBIT-13.00-14.00-12.00-14.06-15.56
Net earnings16 080.006 362.00385.00166.69109.30
Shareholders equity total63 290.0073 400.0073 673.0072 421.3072 237.99
Balance sheet total (assets)63 374.0073 486.0073 764.0072 518.3972 339.87
Net debt-59.00-58.00-55.00-52.94-48.42
Profitability
EBIT-%
ROA29.3 %9.3 %0.5 %0.2 %0.2 %
ROE29.3 %9.3 %0.5 %0.2 %0.2 %
ROI29.3 %9.3 %0.5 %0.2 %0.2 %
Economic value added (EVA)-2 345.07-3 195.19-3 701.25-3 716.91-3 655.45
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.312.111.611.110.7
Current ratio12.312.111.611.110.7
Cash and cash equivalents132.00131.00132.00135.27136.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.16%
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

Companies in the same industry

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