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Prizma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39873648
Kærnestykket 35, 2730 Herlev
Free credit report Annual report

Company information

Official name
Prizma Holding ApS
Established
2018
Company form
Private limited company
Industry

About Prizma Holding ApS

Prizma Holding ApS (CVR number: 39873648) is a company from HERLEV. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 1805.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prizma Holding ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.00-21.45-19.69
EBIT-32.00-21.45-19.69
Net earnings246.18890.871 805.63
Shareholders equity total50.0050.00296.181 187.052 857.68
Balance sheet total (assets)50.0050.00528.441 441.783 158.00
Net debt0.30- 301.64-1 111.20
Profitability
EBIT-%
ROA85.2 %90.5 %79.0 %
ROE142.2 %120.1 %89.3 %
ROI142.3 %120.1 %89.8 %
Economic value added (EVA)-2.51-2.51-34.51-36.34-79.33
Solvency
Equity ratio100.0 %100.0 %56.0 %82.3 %90.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.7
Current ratio1.23.7
Cash and cash equivalents301.641 111.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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