PREDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25091175
Holger Danskes Vej 17, 8960 Randers SØ

Company information

Official name
PREDAN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PREDAN HOLDING ApS

PREDAN HOLDING ApS (CVR number: 25091175) is a company from RANDERS. The company recorded a gross profit of 2644.8 kDKK in 2023. The operating profit was 2331.4 kDKK, while net earnings were 7526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREDAN HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 533.771 906.333 496.192 526.752 644.80
EBIT2 167.771 592.913 182.772 213.332 331.38
Net earnings1 474.793 931.476 506.467 992.357 526.36
Shareholders equity total31 540.2434 900.8540 824.6048 226.3355 133.68
Balance sheet total (assets)45 008.1848 431.6454 082.9561 633.4968 731.53
Net debt6 142.696 186.023 943.05-2 538.61-13 892.93
Profitability
EBIT-%
ROA6.7 %10.3 %15.8 %15.8 %13.5 %
ROE4.7 %11.8 %17.2 %18.0 %14.6 %
ROI6.7 %10.5 %16.2 %16.1 %13.8 %
Economic value added (EVA)872.71935.552 152.031 311.421 716.03
Solvency
Equity ratio70.1 %72.1 %75.5 %78.2 %80.2 %
Gearing32.5 %29.5 %25.7 %23.0 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.54.43.25.7
Current ratio4.03.54.43.25.7
Cash and cash equivalents4 107.494 111.376 566.9313 633.4225 013.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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