PRECASO ApS — Credit Rating and Financial Key Figures

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

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 -284.5 kDKK in 2024. The operating profit was -461.7 kDKK, while net earnings were -596.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 036.0511 924.16- 228.79- 683.51- 284.54
EBIT-3 055.5411 785.70- 400.35-1 023.38- 461.73
Net earnings1 733.497 077.87- 504.66-1 322.96- 596.58
Shareholders equity total17 727.7524 692.6218 071.9615 631.2014 284.62
Balance sheet total (assets)42 043.1926 225.8019 130.1016 834.0115 034.32
Net debt18 062.04-14 275.29-6 038.61-3 320.39- 352.16
Profitability
EBIT-%
ROA-5.2 %42.0 %-1.5 %-5.0 %-2.3 %
ROE9.3 %33.4 %-2.4 %-7.9 %-4.0 %
ROI-10.5 %32.9 %-1.6 %-5.3 %-2.5 %
Economic value added (EVA)-4 045.167 035.07-1 641.23-1 931.72-1 252.70
Solvency
Equity ratio42.2 %94.2 %94.5 %92.9 %95.0 %
Gearing102.0 %0.0 %0.0 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.011.99.86.55.5
Current ratio1.011.99.86.55.5
Cash and cash equivalents20.4814 276.806 042.883 429.92487.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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