Preisel Research ApS — Credit Rating and Financial Key Figures

CVR number: 40144471
Stokkebjergvej 21, Bråde Overdr 4500 Nykøbing Sj
research@preisel.com
tel: 45828084

Credit rating

Company information

Official name
Preisel Research ApS
Personnel
1 person
Established
2019
Domicile
Bråde Overdr
Company form
Private limited company
Industry

About Preisel Research ApS

Preisel Research ApS (CVR number: 40144471) is a company from ODSHERRED. The company recorded a gross profit of 1573.5 kDKK in 2023. The operating profit was 531.9 kDKK, while net earnings were 414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Preisel Research ApS's liquidity measured by quick ratio was 3.9 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 profit674.77566.821 576.421 704.871 573.47
EBIT671.05178.82596.43708.52531.93
Net earnings504.01138.27463.13549.39414.43
Shareholders equity total554.01692.28555.41704.80569.23
Balance sheet total (assets)583.99859.61800.85935.76768.01
Net debt- 567.22- 250.93- 538.38- 432.72- 537.36
Profitability
EBIT-%
ROA115.5 %24.9 %71.9 %81.6 %62.4 %
ROE91.0 %22.2 %74.2 %87.2 %65.1 %
ROI121.7 %28.8 %94.7 %110.9 %82.2 %
Economic value added (EVA)504.54139.82442.91551.86401.06
Solvency
Equity ratio94.9 %80.5 %69.4 %75.3 %74.1 %
Gearing1.7 %0.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.05.13.34.13.9
Current ratio19.05.13.34.13.9
Cash and cash equivalents567.22250.93547.84438.69550.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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