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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 65 935.00 | 63 912.72 | 62 388.84 | 61 068.64 | 59 097.12 |
| Balance sheet total (assets) | 65 986.00 | 63 967.53 | 62 513.29 | 61 400.99 | 59 466.94 |
| Net debt | -14 852.38 | -12 790.49 | -12 643.85 | -14 403.49 | -12 996.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | -2.8 % | -1.8 % | -1.4 % | -2.5 % |
| ROE | -0.1 % | -2.9 % | -2.2 % | -1.9 % | -3.1 % |
| ROI | 0.4 % | -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 ratio | 99.9 % | 99.9 % | 99.8 % | 99.5 % | 99.4 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 597.4 | 551.9 | 245.6 | 86.2 | 49.2 |
| Current ratio | 597.4 | 551.9 | 245.6 | 86.2 | 49.2 |
| Cash and cash equivalents | 14 852.38 | 12 790.49 | 12 643.85 | 14 403.49 | 13 006.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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