PRI-DANA ELEKTRONIK A/S — Credit Rating and Financial Key Figures

CVR number: 11543677
Odinsvej 2 B, 8722 Hedensted
tel: 75892311
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Credit rating

Company information

Official name
PRI-DANA ELEKTRONIK A/S
Personnel
49 persons
Established
1987
Company form
Limited company
Industry

About PRI-DANA ELEKTRONIK A/S

PRI-DANA ELEKTRONIK A/S (CVR number: 11543677) is a company from HEDENSTED. The company recorded a gross profit of -2624.7 kDKK in 2024. The operating profit was -6549.3 kDKK, while net earnings were -5940.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRI-DANA ELEKTRONIK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 525.03330.571 695.86- 838.25-2 624.69
EBIT-2 049.62-4 110.06-4 815.65-5 271.19-6 549.28
Net earnings-1 487.40-3 337.30-4 578.70-5 052.83-5 940.32
Shareholders equity total8 901.385 867.751 289.04-3 763.788 295.90
Balance sheet total (assets)37 998.4244 867.7940 861.4135 276.8037 052.03
Net debt15 194.3925 266.4028 686.2532 521.2720 973.21
Profitability
EBIT-%
ROA-4.8 %-9.9 %-11.2 %-13.0 %-17.2 %
ROE-15.4 %-45.2 %-128.0 %-27.6 %-27.3 %
ROI-7.2 %-13.4 %-14.4 %-15.7 %-20.2 %
Economic value added (EVA)-2 781.41-4 453.54-5 379.06-5 869.54-6 625.06
Solvency
Equity ratio23.4 %13.1 %3.2 %-9.6 %22.4 %
Gearing174.2 %438.4 %2422.7 %-901.6 %271.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.60.9
Current ratio1.31.11.00.81.2
Cash and cash equivalents311.09458.362 543.971 412.411 515.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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