PRECASO ApS — Credit Rating and Financial Key Figures

CVR number: 27519687
Nordre Strandvej 170, 3140 Ålsgårde
preben.tolstrup@post.tele.dk
tel: 20887510

Credit rating

Company information

Official name
PRECASO ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PRECASO ApS

PRECASO ApS (CVR number: 27519687) is a company from HELSINGØR. The company recorded a gross profit of -688.5 kDKK in 2023. The operating profit was -1023.4 kDKK, while net earnings were -1323 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRECASO ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 990.10-2 036.0511 924.16- 228.79- 688.47
EBIT1 976.77-3 055.5411 785.70- 400.35-1 023.38
Net earnings11 670.901 733.497 077.87- 504.66-1 322.96
Shareholders equity total19 461.2417 727.7524 692.6218 071.9615 631.20
Balance sheet total (assets)43 305.9942 043.1926 225.8019 130.1016 834.01
Net debt17 828.4018 062.04-14 275.29-6 038.61-3 320.39
Profitability
EBIT-%
ROA-21.3 %-5.2 %42.0 %-1.5 %-5.0 %
ROE85.7 %9.3 %33.4 %-2.4 %-7.9 %
ROI37.9 %-10.5 %32.9 %-1.6 %-5.3 %
Economic value added (EVA)697.88-4 006.367 110.17- 919.95-1 626.98
Solvency
Equity ratio44.9 %42.2 %94.2 %94.5 %92.9 %
Gearing91.8 %102.0 %0.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.011.99.86.5
Current ratio1.11.011.99.86.5
Cash and cash equivalents38.2520.4814 276.806 042.883 429.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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