PRE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRE HOLDING ApS
PRE HOLDING ApS (CVR number: 25687035) is a company from HOLSTEBRO. The company recorded a gross profit of -317.5 kDKK in 2024. The operating profit was -317.5 kDKK, while net earnings were -5059.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRE HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 382.75 | - 552.72 | - 580.53 | - 555.39 | - 317.46 |
EBIT | - 382.75 | - 552.72 | - 580.53 | - 555.39 | - 317.46 |
Net earnings | 18 814.97 | -1 246.68 | 1 507.65 | 11 920.22 | -5 059.71 |
Shareholders equity total | 64 486.61 | 63 239.94 | 64 747.59 | 76 667.81 | 58 191.23 |
Balance sheet total (assets) | 81 856.35 | 81 381.37 | 83 333.25 | 97 845.10 | 80 512.08 |
Net debt | -67 431.46 | -62 371.59 | -63 875.48 | -78 486.60 | -57 899.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 1.7 % | 3.0 % | 17.8 % | 2.1 % |
ROE | 34.2 % | -2.0 % | 2.4 % | 16.9 % | -7.5 % |
ROI | 35.4 % | 1.7 % | 3.0 % | 18.0 % | 2.2 % |
Economic value added (EVA) | -3 268.88 | -4 497.02 | -4 540.32 | -4 616.77 | -5 072.87 |
Solvency | |||||
Equity ratio | 78.8 % | 77.7 % | 77.7 % | 78.4 % | 72.3 % |
Gearing | 21.1 % | 28.6 % | 28.6 % | 25.2 % | 34.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.5 | 4.5 | 4.6 | 3.6 |
Current ratio | 4.7 | 4.5 | 4.5 | 4.6 | 3.6 |
Cash and cash equivalents | 81 020.02 | 80 479.85 | 82 383.31 | 97 845.10 | 77 896.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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