PRET T ApS — Credit Rating and Financial Key Figures

CVR number: 33052634
Elkærvej 4, Tversted 9881 Bindslev
thom@sterp.dk
tel: 31771744

Credit rating

Company information

Official name
PRET T ApS
Established
2010
Domicile
Tversted
Company form
Private limited company
Industry

About PRET T ApS

PRET T ApS (CVR number: 33052634) is a company from HJØRRING. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a growth of -95.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRET T ApS's liquidity measured by quick ratio was 56.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 595.57-1 544.393 789.86-3 475.85- 153.49
Gross profit9 584.27- 707.533 773.03-3 489.56- 163.20
EBIT9 584.27- 707.533 773.03-3 489.56- 163.20
Net earnings9 711.45- 453.294 109.08-3 370.1913.71
Shareholders equity total14 116.2913 663.0017 772.0814 401.8914 415.59
Balance sheet total (assets)14 142.9213 722.7617 904.3914 460.4214 517.35
Net debt-3 484.15-1 331.15- 381.97-23.74-2.66
Profitability
EBIT-%99.9 %99.6 %
ROA95.0 %-2.9 %26.6 %-20.6 %1.4 %
ROE95.0 %-3.3 %26.1 %-20.9 %0.1 %
ROI95.3 %-2.9 %26.8 %-20.7 %0.5 %
Economic value added (EVA)9 538.27- 397.213 830.36-3 259.82-52.97
Solvency
Equity ratio99.8 %99.6 %99.3 %99.6 %99.3 %
Gearing
Relative net indebtedness %-36.0 %82.3 %-6.6 %-1.0 %-64.6 %
Liquidity
Quick ratio156.485.941.694.656.5
Current ratio156.485.941.694.656.5
Cash and cash equivalents3 484.151 331.15381.9723.742.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.1 %-328.6 %141.8 %-157.6 %-3676.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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