PRENTOW SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 33785267
Lægårdvej 86 B, 7500 Holstebro
info@prentow.com
tel: 22680800
www.prentow.com

Credit rating

Company information

Official name
PRENTOW SOLUTIONS A/S
Personnel
3 persons
Established
2011
Company form
Limited company
Industry

About PRENTOW SOLUTIONS A/S

PRENTOW SOLUTIONS A/S (CVR number: 33785267) is a company from HOLSTEBRO. The company recorded a gross profit of 2494.5 kDKK in 2024. The operating profit was 703.6 kDKK, while net earnings were 559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRENTOW SOLUTIONS A/S's liquidity measured by quick ratio was 2.1 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 791.903 149.082 547.652 787.462 494.51
EBIT180.29505.05491.22806.40703.64
Net earnings188.54523.67377.33639.94559.74
Shareholders equity total697.901 031.57908.911 148.851 059.74
Balance sheet total (assets)2 310.372 917.332 200.302 270.732 254.63
Net debt- 993.54- 525.98- 148.03- 309.52- 998.56
Profitability
EBIT-%
ROA12.0 %26.1 %19.6 %39.0 %32.7 %
ROE24.4 %60.6 %38.9 %62.2 %50.7 %
ROI27.4 %67.3 %46.2 %75.6 %59.7 %
Economic value added (EVA)91.90352.53324.71576.53480.08
Solvency
Equity ratio30.2 %35.4 %41.3 %50.6 %47.0 %
Gearing7.7 %4.9 %8.5 %12.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.82.22.1
Current ratio1.51.61.82.22.1
Cash and cash equivalents1 047.26576.54225.41455.341 101.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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