PRENT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31423422
Rørvangsvej 37, 4300 Holbæk
Free credit report Annual report

Company information

Official name
PRENT DENMARK ApS
Personnel
102 persons
Established
2008
Company form
Private limited company
Industry

About PRENT DENMARK ApS

PRENT DENMARK ApS (CVR number: 31423422) is a company from HOLBÆK. The company recorded a gross profit of 75.6 mDKK in 2025. The operating profit was 22.2 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRENT DENMARK ApS's liquidity measured by quick ratio was 2.8 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 profit61 133.7275 554.52
EBIT5 432.008 958.007 276.0012 450.5322 159.24
Net earnings5 406.008 409.008 738.008 606.4916 449.49
Shareholders equity total15 304.0023 714.0032 451.0041 057.6957 507.17
Balance sheet total (assets)47 551.0066 151.0090 283.00105 607.67137 300.78
Net debt-3 292.2236 751.0956 194.15
Profitability
EBIT-%
ROA12.3 %15.8 %9.3 %13.0 %19.5 %
ROE42.9 %43.1 %31.1 %23.4 %33.4 %
ROI12.3 %15.8 %9.3 %14.2 %22.1 %
Economic value added (EVA)4 934.638 188.976 084.379 261.8312 748.88
Solvency
Equity ratio100.0 %100.0 %84.2 %38.4 %41.9 %
Gearing116.6 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.8
Current ratio3.24.3
Cash and cash equivalents3 292.2211 129.2310 962.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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