P PRÆST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P PRÆST HOLDING ApS
P PRÆST HOLDING ApS (CVR number: 29220603) is a company from NORDDJURS. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 1497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P PRÆST HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | -6.32 | -6.38 | -7.60 | -8.08 | -19.59 |
| EBIT | -6.32 | -6.38 | -7.60 | -8.08 | -19.59 |
| Net earnings | 422.97 | 90.89 | 223.83 | 1 795.54 | 1 497.30 |
| Shareholders equity total | 1 640.00 | 1 730.89 | 1 954.73 | 3 750.27 | 5 247.56 |
| Balance sheet total (assets) | 3 333.85 | 1 867.55 | 3 304.59 | 7 922.87 | 8 415.29 |
| Net debt | -20.63 | - 308.79 | - 710.14 | - 583.01 | -1 998.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 4.6 % | 9.1 % | 34.1 % | 20.3 % |
| ROE | 29.6 % | 5.4 % | 12.1 % | 62.9 % | 33.3 % |
| ROI | 18.0 % | 4.9 % | 9.5 % | 36.2 % | 21.7 % |
| Economic value added (EVA) | -99.67 | - 163.23 | -92.90 | - 174.53 | - 381.88 |
| Solvency | |||||
| Equity ratio | 49.2 % | 92.7 % | 59.2 % | 47.3 % | 62.4 % |
| Gearing | 91.1 % | 66.0 % | 96.1 % | 51.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 12.3 | 2.2 | 1.5 | 2.3 |
| Current ratio | 1.5 | 12.3 | 2.2 | 1.5 | 2.3 |
| Cash and cash equivalents | 1 514.98 | 308.79 | 2 000.93 | 4 186.52 | 4 687.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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