PRANG & STOKBRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRANG & STOKBRO HOLDING ApS
PRANG & STOKBRO HOLDING ApS (CVR number: 30610431) is a company from AARHUS. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRANG & STOKBRO HOLDING ApS's liquidity measured by quick ratio was 3.1 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 | -1.88 | -1.88 | -2.50 | -2.50 | -14.38 |
EBIT | -1.88 | -1.88 | -2.50 | -2.50 | -14.38 |
Net earnings | 298.08 | 66.36 | 177.09 | 145.89 | 3.51 |
Shareholders equity total | -90.97 | -24.61 | 152.48 | 298.37 | 201.88 |
Balance sheet total (assets) | 516.24 | 246.90 | 377.36 | 458.43 | 219.95 |
Net debt | 372.95 | 156.12 | 64.13 | 82.82 | 1.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 14.9 % | 55.2 % | 33.9 % | 0.9 % |
ROE | 59.3 % | 17.4 % | 88.7 % | 64.7 % | 1.4 % |
ROI | 67.6 % | 23.9 % | 91.7 % | 43.1 % | 0.9 % |
Economic value added (EVA) | 38.34 | 24.28 | 9.80 | 5.97 | -6.88 |
Solvency | |||||
Equity ratio | -15.0 % | -9.1 % | 40.4 % | 65.1 % | 91.8 % |
Gearing | -410.3 % | -707.4 % | 42.1 % | 48.1 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 1.1 | 3.1 |
Current ratio | 0.2 | 0.2 | 0.4 | 1.1 | 3.1 |
Cash and cash equivalents | 0.24 | 17.96 | 0.09 | 60.67 | 6.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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