Preben Dal ApS — Credit Rating and Financial Key Figures

CVR number: 42851787
Lille Værløsevej 63, 3500 Værløse
p.tiedemann@gmail.com
tel: 23657361
www.prebendal.dk

Credit rating

Company information

Official name
Preben Dal ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Preben Dal ApS

Preben Dal ApS (CVR number: 42851787) is a company from FURESØ. The company recorded a gross profit of -93.6 kDKK in 2024. The operating profit was -93.6 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Preben Dal ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit-56.73-82.13-93.61
EBIT-56.73-82.13-93.61
Net earnings-46.27-68.98-75.88
Shareholders equity total-6.27-75.2598.88
Balance sheet total (assets)35.2979.24167.76
Net debt-21.40-47.00-6.76
Profitability
EBIT-%
ROA-136.5 %-83.8 %-58.1 %
ROE-131.1 %-120.5 %-85.2 %
ROI-189.3 %
Economic value added (EVA)-46.11-62.67-69.16
Solvency
Equity ratio-15.1 %-48.7 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.1
Current ratio0.80.52.4
Cash and cash equivalents21.4047.006.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-58.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.