prana home aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About prana home aps
prana home aps (CVR number: 40911138) is a company from IKAST-BRANDE. The company recorded a gross profit of 91.8 kDKK in 2024. The operating profit was -131.4 kDKK, while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. prana home aps's liquidity measured by quick ratio was 4.5 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 | 1 088.69 | 503.62 | 82.77 | 131.75 | 91.84 |
EBIT | 741.33 | 23.71 | - 253.85 | - 119.04 | - 131.38 |
Net earnings | 536.02 | 51.90 | - 202.39 | - 117.58 | - 120.94 |
Shareholders equity total | 736.02 | 787.92 | 585.53 | 467.95 | 347.01 |
Balance sheet total (assets) | 1 265.67 | 1 340.36 | 1 000.93 | 878.22 | 445.01 |
Net debt | - 467.49 | - 289.62 | -85.27 | 64.14 | - 162.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.7 % | 5.7 % | -16.7 % | -10.2 % | -18.0 % |
ROE | 72.8 % | 6.8 % | -29.5 % | -22.3 % | -29.7 % |
ROI | 72.3 % | 7.0 % | -19.2 % | -11.1 % | -20.7 % |
Economic value added (EVA) | 576.63 | -34.52 | - 310.06 | - 165.29 | - 171.68 |
Solvency | |||||
Equity ratio | 58.5 % | 61.0 % | 58.5 % | 53.3 % | 78.0 % |
Gearing | 39.6 % | 42.0 % | 57.2 % | 71.4 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 2.4 | 2.1 | 4.5 |
Current ratio | 2.4 | 2.4 | 2.4 | 2.1 | 4.5 |
Cash and cash equivalents | 758.93 | 620.37 | 420.03 | 269.83 | 162.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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