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Prik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41105992
Ottosgade 1, 6000 Kolding
kj@kjoergensen.dk
tel: 40414286
Free credit report Annual report

Credit rating

Company information

Official name
Prik Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Prik Holding ApS

Prik Holding ApS (CVR number: 41105992) is a company from KOLDING. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prik Holding ApS's liquidity measured by quick ratio was 3.3 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 profit9.00-19.00-11.00-13.00-11.68
EBIT9.00-19.00-37.00-13.00-11.68
Net earnings- 404.00-27.00-44.00- 120.0012.44
Shareholders equity total-52.00-79.00- 124.00- 244.00- 231.66
Balance sheet total (assets)138.0046.006.00298.00357.98
Net debt- 112.00112.00119.00532.00580.82
Profitability
EBIT-%
ROA-69.7 %-12.1 %-29.0 %-32.4 %4.6 %
ROE-164.9 %-29.3 %-169.2 %-78.9 %3.8 %
ROI-224.4 %-32.2 %-30.7 %-33.2 %4.7 %
Economic value added (EVA)-8.69-16.39-38.96-12.95-26.20
Solvency
Equity ratio-27.4 %-63.2 %-95.4 %-45.0 %-39.3 %
Gearing-149.4 %-99.2 %-218.4 %-251.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.00.33.3
Current ratio0.70.40.00.33.3
Cash and cash equivalents112.006.004.001.001.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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