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PREDAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26409152
Vænget 18, Harløse 3400 Hillerød
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Company information

Official name
PREDAM HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Harløse
Company form
Private limited company
Industry

About PREDAM HOLDING ApS

PREDAM HOLDING ApS (CVR number: 26409152) is a company from HILLERØD. The company recorded a gross profit of -69.4 kDKK in 2025. The operating profit was -313.1 kDKK, while net earnings were 125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREDAM HOLDING ApS's liquidity measured by quick ratio was 411.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-85.99-72.50-62.95-62.21-69.35
EBIT- 327.25- 313.83- 304.28- 308.36- 313.15
Net earnings1 191.14-1 699.56563.26505.68125.07
Shareholders equity total12 710.3610 824.8210 888.0811 158.7610 265.82
Balance sheet total (assets)12 967.4910 844.8210 913.4011 179.6110 290.86
Net debt-12 895.91-10 280.39-10 526.11-10 927.33-10 022.83
Profitability
EBIT-%
ROA9.1 %0.8 %6.6 %5.9 %4.3 %
ROE7.2 %-14.4 %5.2 %4.6 %1.2 %
ROI9.3 %0.8 %6.6 %5.9 %4.3 %
Economic value added (EVA)-1 286.09- 883.48- 784.28- 787.32- 806.09
Solvency
Equity ratio98.0 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.4542.4431.0536.1411.1
Current ratio50.4542.4431.0536.1411.1
Cash and cash equivalents12 895.9110 280.3910 526.1110 927.3310 022.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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