PREPAIR ApS — Credit Rating and Financial Key Figures

CVR number: 32345395
Rudolfgårdsvej 15 B, 8260 Viby J
info@prepair.dk
tel: 72161770
www.prepair.dk

Credit rating

Company information

Official name
PREPAIR ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About PREPAIR ApS

PREPAIR ApS (CVR number: 32345395) is a company from AARHUS. The company recorded a gross profit of 5260.9 kDKK in 2024. The operating profit was 2863.9 kDKK, while net earnings were 2251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREPAIR ApS's liquidity measured by quick ratio was 5.4 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 sales
Gross profit8 015.6510 857.069 164.406 377.065 260.90
EBIT5 876.138 688.736 830.683 979.462 863.93
Net earnings4 403.066 673.095 260.313 127.822 251.95
Shareholders equity total4 483.065 156.156 416.465 544.284 796.22
Balance sheet total (assets)5 678.568 236.657 322.396 458.905 616.50
Net debt-2 920.77-3 396.73-4 672.96-3 577.82-2 657.86
Profitability
EBIT-%
ROA100.5 %124.9 %87.8 %58.6 %48.2 %
ROE93.2 %138.5 %90.9 %52.3 %43.6 %
ROI120.7 %146.2 %100.3 %66.7 %55.5 %
Economic value added (EVA)4 478.346 693.745 332.813 019.112 138.76
Solvency
Equity ratio78.9 %62.6 %87.6 %85.8 %85.4 %
Gearing1.1 %38.4 %1.0 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.36.55.45.4
Current ratio5.72.78.07.06.8
Cash and cash equivalents2 969.495 377.164 735.173 664.522 723.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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