PRESMANN (DANMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 25168437
Sleipnersvej 1, 4600 Køge
soren@presmanndanmark.dk
tel: 43326688
www.presmanndanmark.dk

Credit rating

Company information

Official name
PRESMANN (DANMARK) ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRESMANN (DANMARK) ApS

PRESMANN (DANMARK) ApS (CVR number: 25168437) is a company from KØGE. The company recorded a gross profit of 2160.1 kDKK in 2024. The operating profit was 379.9 kDKK, while net earnings were 296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRESMANN (DANMARK) ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 297.711 480.952 075.632 288.742 160.14
EBIT884.18348.38339.45622.70379.87
Net earnings677.99270.00223.00412.23296.06
Shareholders equity total3 140.052 960.592 976.763 284.373 902.85
Balance sheet total (assets)7 742.077 872.375 739.755 458.096 781.65
Net debt-1 854.2033.181 038.18405.68- 204.49
Profitability
EBIT-%
ROA13.5 %4.7 %5.0 %11.1 %6.2 %
ROE23.3 %8.9 %7.5 %13.2 %8.2 %
ROI26.9 %12.0 %9.7 %16.1 %10.0 %
Economic value added (EVA)561.89199.44120.57304.37127.68
Solvency
Equity ratio40.6 %37.6 %51.9 %60.2 %57.6 %
Gearing1.2 %35.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.51.3
Current ratio1.71.62.12.52.4
Cash and cash equivalents1 854.201.2517.5226.93204.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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