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

CVR number: 35840249
Odinsvej 2 B, 8722 Hedensted

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 2024. The operating profit was -41.6 kDKK, while net earnings were -1849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 49.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-59.19-58.53-62.72-66.87-41.64
Net earnings-69.37-1 908.13-1 408.33-1 202.40-1 849.52
Shareholders equity total65 935.0063 912.7262 388.8461 068.6459 097.12
Balance sheet total (assets)65 986.0063 967.5362 513.2961 400.9959 466.94
Net debt-14 852.38-12 790.49-12 643.85-14 403.49-12 996.84
Profitability
EBIT-%
ROA0.4 %-2.8 %-1.8 %-1.4 %-2.5 %
ROE-0.1 %-2.9 %-2.2 %-1.9 %-3.1 %
ROI0.4 %-2.8 %-1.8 %-1.4 %-2.5 %
Economic value added (EVA)-3 362.89-3 358.88-3 260.54-3 187.20-3 101.18
Solvency
Equity ratio99.9 %99.9 %99.8 %99.5 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio597.4551.9245.686.249.2
Current ratio597.4551.9245.686.249.2
Cash and cash equivalents14 852.3812 790.4912 643.8514 403.4913 006.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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