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PRI Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2025, demonstrating a decline of -34.6 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 1.1 mDKK), while net earnings were 1382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 120 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
2021
2022
2023
2024
2025
Volume
Net sales667.00900.001 171.001 773.001 159.26
Gross profit653.00850.001 133.001 724.001 120.80
EBIT653.00850.001 133.001 724.001 120.80
Net earnings704.00756.001 281.001 987.001 382.74
Shareholders equity total1 831.002 531.003 711.005 598.006 781.10
Balance sheet total (assets)1 850.002 538.003 718.005 635.006 820.44
Net debt- 901.00-1 234.00-2 171.00-3 443.00-4 720.44
Profitability
EBIT-%97.9 %94.4 %96.8 %97.2 %96.7 %
ROA45.3 %38.7 %41.9 %43.8 %23.3 %
ROE46.7 %34.7 %41.0 %42.7 %22.3 %
ROI45.5 %38.9 %42.0 %44.0 %23.4 %
Economic value added (EVA)606.10822.77979.051 486.17790.13
Solvency
Equity ratio99.0 %99.7 %99.8 %99.3 %99.4 %
Gearing0.7 %
Relative net indebtedness %-134.0 %-136.3 %-184.8 %-192.1 %-403.8 %
Liquidity
Quick ratio48.8184.4314.393.1120.0
Current ratio48.8184.4314.393.1120.0
Cash and cash equivalents913.001 234.002 171.003 443.004 720.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.6 %9.1 %4.9 %-1.2 %-1.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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