A/S A-PRESSEN — Credit Rating and Financial Key Figures

CVR number: 31448417
Islands Brygge 32 D, 2300 København S
bogholderi@fho.dk
tel: 33184401

Company information

Official name
A/S A-PRESSEN
Established
1960
Company form
Limited company
Industry

About A/S A-PRESSEN

A/S A-PRESSEN (CVR number: 31448417) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -85.2 % compared to the previous year. The operating profit percentage was poor at -84038.6 % (EBIT: -0.2 mDKK), while net earnings were -426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S A-PRESSEN's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-3 645.941.370.20
Gross profit- 288.22- 172.09-3 817.84- 169.11- 169.76
EBIT- 288.22- 172.09-3 817.84- 169.11- 169.76
Net earnings-5 177.02369.04-6 277.62-1 640.52- 426.31
Shareholders equity total21 597.7721 966.8115 689.1914 048.6713 622.36
Balance sheet total (assets)23 843.6622 534.4918 567.3617 879.1617 657.46
Net debt- 228.59- 317.382 818.743 497.503 062.53
Profitability
EBIT-%-12380.1 %-84038.6 %
ROA-20.2 %3.5 %-30.5 %-9.0 %-1.0 %
ROE-21.4 %1.7 %-33.3 %-11.0 %-3.1 %
ROI-20.5 %3.6 %-30.9 %-9.0 %-1.0 %
Economic value added (EVA)-1 634.21-1 332.47-4 926.27-1 100.29-1 038.73
Solvency
Equity ratio90.6 %97.5 %84.5 %78.6 %77.1 %
Gearing9.8 %0.4 %18.1 %27.0 %27.3 %
Relative net indebtedness %-78.3 %258883.7 %1673757.9 %
Liquidity
Quick ratio1.20.80.10.20.2
Current ratio1.20.80.10.20.2
Cash and cash equivalents2 345.23409.0122.90294.14654.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.0 %-219303.2 %-1612739.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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