PREDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25091175
Holger Danskes Vej 17, 8960 Randers SØ
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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 2819.2 kDKK in 2024. The operating profit was 2505.8 kDKK, while net earnings were 3460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 5.4 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 profit1 906.333 496.192 526.752 644.802 819.20
EBIT1 592.913 182.772 213.332 331.382 505.78
Net earnings3 931.476 506.467 992.357 526.363 460.07
Shareholders equity total34 900.8540 824.6048 226.3355 133.6857 956.71
Balance sheet total (assets)48 431.6454 082.9561 633.4968 731.5372 059.39
Net debt6 186.023 943.05-2 538.61-13 892.93-15 058.91
Profitability
EBIT-%
ROA10.3 %15.8 %15.8 %13.5 %7.2 %
ROE11.8 %17.2 %18.0 %14.6 %6.1 %
ROI10.5 %16.2 %16.1 %13.8 %7.4 %
Economic value added (EVA)- 866.30198.65- 869.33-1 182.05-1 270.85
Solvency
Equity ratio72.1 %75.5 %78.2 %80.2 %80.4 %
Gearing29.5 %25.7 %23.0 %20.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.43.25.75.4
Current ratio3.54.43.25.75.4
Cash and cash equivalents4 111.376 566.9313 633.4225 013.1626 793.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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