PRI-DANA HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35840249
Odinsvej 2 B, 8722 Hedensted
Free credit report
See consolidated company

Company information

Official name
PRI-DANA HOLDING 1 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 121.20-59.19-58.53-62.72-66.87
Net earnings6 653.10-69.37-1 908.13-1 408.33-1 202.40
Shareholders equity total66 004.3765 935.0063 912.7262 388.8461 068.64
Balance sheet total (assets)66 052.4665 986.0063 967.5362 513.2961 400.99
Net debt-16 746.24-14 852.38-12 790.49-12 643.85-14 403.49
Profitability
EBIT-%
ROA11.1 %0.4 %-2.8 %-1.8 %-1.4 %
ROE10.6 %-0.1 %-2.9 %-2.2 %-1.9 %
ROI11.1 %0.4 %-2.8 %-1.8 %-1.4 %
Economic value added (EVA)- 564.02- 157.87- 250.51- 436.28- 547.93
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio634.7597.4551.9245.686.2
Current ratio634.7597.4551.9245.686.2
Cash and cash equivalents16 746.2414 852.3812 790.4912 643.8514 403.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.