PRI-DANA HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRI-DANA HOLDING 1 ApS
PRI-DANA HOLDING 1 ApS (CVR number: 35840249) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -66.9 kDKK, while net earnings were -1202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRI-DANA HOLDING 1 ApS's liquidity measured by quick ratio was 86.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 121.20 | -59.19 | -58.53 | -62.72 | -66.87 |
Net earnings | 6 653.10 | -69.37 | -1 908.13 | -1 408.33 | -1 202.40 |
Shareholders equity total | 66 004.37 | 65 935.00 | 63 912.72 | 62 388.84 | 61 068.64 |
Balance sheet total (assets) | 66 052.46 | 65 986.00 | 63 967.53 | 62 513.29 | 61 400.99 |
Net debt | -16 746.24 | -14 852.38 | -12 790.49 | -12 643.85 | -14 403.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 0.4 % | -2.8 % | -1.8 % | -1.4 % |
ROE | 10.6 % | -0.1 % | -2.9 % | -2.2 % | -1.9 % |
ROI | 11.1 % | 0.4 % | -2.8 % | -1.8 % | -1.4 % |
Economic value added (EVA) | - 564.02 | - 157.87 | - 250.51 | - 436.28 | - 547.93 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 634.7 | 597.4 | 551.9 | 245.6 | 86.2 |
Current ratio | 634.7 | 597.4 | 551.9 | 245.6 | 86.2 |
Cash and cash equivalents | 16 746.24 | 14 852.38 | 12 790.49 | 12 643.85 | 14 403.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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