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PRANG & STOKBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30610431
Buggesgårdvej 69 A, Ormslev 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
PRANG & STOKBRO HOLDING ApS
Established
2007
Domicile
Ormslev
Company form
Private limited company
Industry

About PRANG & STOKBRO HOLDING ApS

PRANG & STOKBRO HOLDING ApS (CVR number: 30610431) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.8 %, which can be considered poor and Return on Equity (ROE) was -95.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. PRANG & STOKBRO HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.88-2.50-2.50-14.38-6.88
EBIT-1.88-2.50-2.50-14.38-6.88
Net earnings66.36177.09145.893.51- 130.61
Shareholders equity total-24.61152.48298.37201.8871.27
Balance sheet total (assets)246.90377.36458.43219.95110.10
Net debt156.1264.1382.823.2326.03
Profitability
EBIT-%
ROA14.9 %55.2 %33.9 %0.9 %-76.8 %
ROE17.4 %88.7 %64.7 %1.4 %-95.6 %
ROI23.9 %91.7 %43.1 %0.9 %-80.8 %
Economic value added (EVA)-16.06-9.52-12.66-33.55-19.77
Solvency
Equity ratio-9.1 %40.4 %65.1 %91.8 %64.7 %
Gearing-707.4 %42.1 %48.1 %4.9 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.13.11.7
Current ratio0.20.41.13.11.7
Cash and cash equivalents17.960.0960.676.724.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-76.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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