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PRZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 507.75 | -1 155.56 | |||
| Gross profit | 507.75 | -1 160.56 | -6.38 | -5.75 | -5.92 |
| EBIT | 507.75 | -1 160.56 | -6.38 | -5.75 | -5.92 |
| Net earnings | 443.67 | -1 262.01 | 686.48 | - 599.88 | -1 071.80 |
| Shareholders equity total | 12.80 | -1 249.22 | - 562.73 | -1 162.62 | -2 234.42 |
| Balance sheet total (assets) | 2 417.36 | 1 299.46 | 2 062.11 | 1 547.57 | 525.26 |
| Net debt | 2 388.94 | 2 538.95 | 2 615.71 | 2 693.07 | 2 748.14 |
| Profitability | |||||
| EBIT-% | 100.0 % | ||||
| ROA | 21.8 % | -46.0 % | 29.5 % | -19.5 % | -31.4 % |
| ROE | 46.6 % | -192.3 % | 40.8 % | -33.2 % | -103.4 % |
| ROI | 21.9 % | -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 ratio | 0.5 % | -49.0 % | -21.4 % | -42.9 % | -81.0 % |
| Gearing | 18671.6 % | -203.6 % | -465.4 % | -232.6 % | -123.2 % |
| Relative net indebtedness % | 473.5 % | -220.1 % | |||
| Liquidity | |||||
| Quick ratio | 0.2 | 59.3 | 49.9 | 0.3 | 42.7 |
| Current ratio | 0.2 | 59.3 | 49.9 | 0.3 | 42.7 |
| Cash and cash equivalents | 0.28 | 4.73 | 3.39 | 11.37 | 5.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -297.0 % | -25.2 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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