PRÆSTØ REMISE ApS — Credit Rating and Financial Key Figures

CVR number: 27968082
Jernbanevej 16, 4720 Præstø

Credit rating

Company information

Official name
PRÆSTØ REMISE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PRÆSTØ REMISE ApS

PRÆSTØ REMISE ApS (CVR number: 27968082) is a company from VORDINGBORG. The company recorded a gross profit of 405.4 kDKK in 2024. The operating profit was 361.8 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRÆSTØ REMISE ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit346.06359.49372.72373.24405.41
EBIT302.45315.89329.12329.64361.80
Net earnings176.15187.99188.99143.65157.46
Shareholders equity total309.91322.90326.89270.53287.99
Balance sheet total (assets)2 978.262 930.512 887.362 844.132 820.76
Net debt1 795.532 003.992 248.262 200.882 320.19
Profitability
EBIT-%
ROA10.1 %10.7 %11.3 %11.5 %12.8 %
ROE61.9 %59.4 %58.2 %48.1 %56.4 %
ROI14.5 %14.2 %13.4 %13.1 %14.2 %
Economic value added (EVA)120.16128.78136.98134.19160.86
Solvency
Equity ratio10.4 %11.0 %11.3 %9.5 %10.2 %
Gearing580.8 %620.6 %687.8 %813.5 %805.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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