PRENT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31423422
Rørvangsvej 37, 4300 Holbæk

Credit rating

Company information

Official name
PRENT DENMARK ApS
Personnel
82 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About PRENT DENMARK ApS

PRENT DENMARK ApS (CVR number: 31423422) is a company from HOLBÆK. The company recorded a gross profit of 61.1 mDKK in 2024. The operating profit was 12.5 mDKK, while net earnings were 8606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRENT DENMARK ApS's liquidity measured by quick ratio was 2.2 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 profit47 560.6561 133.72
EBIT-1 686.005 432.008 958.007 276.1612 450.53
Net earnings-1 722.005 406.008 409.008 737.558 606.49
Shareholders equity total9 898.0015 304.0023 714.0032 451.1941 057.69
Balance sheet total (assets)40 968.0047 551.0066 151.0090 282.97105 607.67
Net debt-2 178.6541 721.5836 751.09
Profitability
EBIT-%
ROA-4.1 %12.3 %15.8 %11.2 %13.0 %
ROE-16.0 %42.9 %43.1 %31.1 %23.4 %
ROI-4.3 %12.3 %15.8 %12.2 %15.3 %
Economic value added (EVA)-2 187.124 934.638 188.976 194.019 732.17
Solvency
Equity ratio100.0 %100.0 %77.1 %33.7 %38.9 %
Gearing138.7 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.2
Current ratio4.13.2
Cash and cash equivalents2 178.653 292.2211 129.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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