SIMON BO PRAUSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMON BO PRAUSE HOLDING ApS
SIMON BO PRAUSE HOLDING ApS (CVR number: 33755635) is a company from DRAGØR. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -1356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent but Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. SIMON BO PRAUSE HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.69 | 6.96 | 31.22 | -18.05 | -16.79 |
EBIT | -49.69 | -37.42 | 31.22 | -18.05 | -16.79 |
Net earnings | 822.59 | 694.59 | - 855.95 | 163.46 | -1 356.89 |
Shareholders equity total | 6 978.50 | 7 560.10 | 6 589.74 | 6 653.21 | 5 196.32 |
Balance sheet total (assets) | 7 072.77 | 8 544.26 | 8 096.41 | 8 363.38 | 6 594.10 |
Net debt | -4 117.53 | -3 563.54 | - 950.96 | -2 444.00 | -2 151.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 11.7 % | 0.5 % | 3.5 % | 22.6 % |
ROE | 12.5 % | 9.6 % | -12.1 % | 2.5 % | -22.9 % |
ROI | 13.7 % | 12.0 % | 0.5 % | 3.9 % | -22.0 % |
Economic value added (EVA) | - 359.40 | - 379.55 | - 391.94 | - 408.89 | - 351.61 |
Solvency | |||||
Equity ratio | 98.7 % | 88.5 % | 81.4 % | 79.6 % | 78.8 % |
Gearing | 9.6 % | 19.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.8 | 4.4 | 1.7 | 1.6 | 1.7 |
Current ratio | 43.8 | 4.4 | 1.7 | 1.6 | 1.7 |
Cash and cash equivalents | 4 117.53 | 4 289.25 | 2 236.69 | 2 444.00 | 2 151.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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