PRI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38520644
Vestergade 12, 1456 København K
pedram.shahsavand@gmail.com

Company information

Official name
PRI Holding ApS
Established
2017
Company form
Private limited company
Industry

About PRI Holding ApS

PRI Holding ApS (CVR number: 38520644) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 30.1 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 1.1 mDKK), while net earnings were 1280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRI Holding ApS's liquidity measured by quick ratio was 338.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales542.00494.00667.00900.001 170.66
Gross profit534.00424.00653.00850.001 132.82
EBIT534.00424.00653.00850.001 132.82
Net earnings536.00424.00704.00756.001 280.71
Shareholders equity total815.001 185.001 831.002 531.003 710.93
Balance sheet total (assets)834.001 204.001 850.002 538.003 717.43
Net debt- 111.00- 475.00- 901.00-1 234.00-2 171.43
Profitability
EBIT-%98.5 %85.8 %97.9 %94.4 %96.8 %
ROA74.5 %41.6 %45.3 %38.7 %41.9 %
ROE76.9 %42.4 %46.7 %34.7 %41.0 %
ROI75.2 %41.9 %45.5 %38.9 %42.0 %
Economic value added (EVA)565.63463.20702.03961.921 166.16
Solvency
Equity ratio97.7 %98.4 %99.0 %99.7 %99.8 %
Gearing1.5 %1.0 %0.7 %
Relative net indebtedness %-19.2 %-94.7 %-134.0 %-136.3 %-184.9 %
Liquidity
Quick ratio6.526.348.8184.4338.4
Current ratio6.526.348.8184.4338.4
Cash and cash equivalents123.00487.00913.001 234.002 171.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.2 %97.2 %1.6 %9.1 %4.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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