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PRZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33502338
Bag Elefanterne 38, 1799 København V
Free credit report Annual report

Company information

Official name
PRZ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PRZ HOLDING ApS

PRZ HOLDING ApS (CVR number: 33502338) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -1071.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRZ HOLDING ApS's liquidity measured by quick ratio was 42.7 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
2020
2021
2022
2023
2024
Volume
Net sales507.75-1 155.56
Gross profit507.75-1 160.56-6.38-5.75-5.92
EBIT507.75-1 160.56-6.38-5.75-5.92
Net earnings443.67-1 262.01686.48- 599.88-1 071.80
Shareholders equity total12.80-1 249.22- 562.73-1 162.62-2 234.42
Balance sheet total (assets)2 417.361 299.462 062.111 547.57525.26
Net debt2 388.942 538.952 615.712 693.072 748.14
Profitability
EBIT-%100.0 %
ROA21.8 %-46.0 %29.5 %-19.5 %-31.4 %
ROE46.6 %-192.3 %40.8 %-33.2 %-103.4 %
ROI21.9 %-46.2 %29.6 %-19.5 %-31.5 %
Economic value added (EVA)413.13-1 281.26-71.42- 109.08-83.40
Solvency
Equity ratio0.5 %-49.0 %-21.4 %-42.9 %-81.0 %
Gearing18671.6 %-203.6 %-465.4 %-232.6 %-123.2 %
Relative net indebtedness %473.5 %-220.1 %
Liquidity
Quick ratio0.259.349.90.342.7
Current ratio0.259.349.90.342.7
Cash and cash equivalents0.284.733.3911.375.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-297.0 %-25.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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