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
4 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 2787.5 kDKK in 2023. The operating profit was 806.4 kDKK, while net earnings were 639.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 103.461 791.903 149.082 547.652 787.46
EBIT284.85180.29505.05491.22806.40
Net earnings211.60188.54523.67377.33639.94
Shareholders equity total849.36697.901 031.57908.911 148.85
Balance sheet total (assets)1 841.192 310.372 917.332 200.302 270.73
Net debt- 809.41- 993.54- 525.98- 148.03- 309.52
Profitability
EBIT-%
ROA16.6 %12.0 %26.1 %19.6 %39.0 %
ROE28.5 %24.4 %60.6 %38.9 %62.2 %
ROI32.6 %27.4 %67.3 %46.2 %75.6 %
Economic value added (EVA)206.81140.13409.32356.64592.45
Solvency
Equity ratio46.1 %30.2 %35.4 %41.3 %50.6 %
Gearing6.9 %7.7 %4.9 %8.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.61.82.2
Current ratio2.01.51.61.82.2
Cash and cash equivalents868.121 047.26576.54225.41455.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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