PRT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31875609
Fensmarkgade 3, 2200 København N

Company information

Official name
PRT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PRT HOLDING ApS

PRT HOLDING ApS (CVR number: 31875609) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.50-5.00-5.00-5.00
EBIT-5.00-6.50-5.00-5.00-5.00
Net earnings5.6018.58147.51116.84308.58
Shareholders equity total177.88196.45343.96460.80709.38
Balance sheet total (assets)275.50294.07431.59492.81714.38
Net debt
Profitability
EBIT-%
ROA2.0 %6.5 %40.7 %25.3 %51.1 %
ROE2.8 %9.9 %54.6 %29.0 %52.7 %
ROI2.9 %9.9 %54.6 %29.0 %52.7 %
Economic value added (EVA)-0.50-2.79-0.96-0.71-3.39
Solvency
Equity ratio64.6 %66.8 %79.7 %93.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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