PRET T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 595.57 | -1 544.39 | 3 789.86 | -3 475.85 | - 153.49 |
Gross profit | 9 584.27 | - 707.53 | 3 773.03 | -3 489.56 | - 163.20 |
EBIT | 9 584.27 | - 707.53 | 3 773.03 | -3 489.56 | - 163.20 |
Net earnings | 9 711.45 | - 453.29 | 4 109.08 | -3 370.19 | 13.71 |
Shareholders equity total | 14 116.29 | 13 663.00 | 17 772.08 | 14 401.89 | 14 415.59 |
Balance sheet total (assets) | 14 142.92 | 13 722.76 | 17 904.39 | 14 460.42 | 14 517.35 |
Net debt | -3 484.15 | -1 331.15 | - 381.97 | -23.74 | -2.66 |
Profitability | |||||
EBIT-% | 99.9 % | 99.6 % | |||
ROA | 95.0 % | -2.9 % | 26.6 % | -20.6 % | 1.4 % |
ROE | 95.0 % | -3.3 % | 26.1 % | -20.9 % | 0.1 % |
ROI | 95.3 % | -2.9 % | 26.8 % | -20.7 % | 0.5 % |
Economic value added (EVA) | 9 538.27 | - 397.21 | 3 830.36 | -3 259.82 | -52.97 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.3 % | 99.6 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | -36.0 % | 82.3 % | -6.6 % | -1.0 % | -64.6 % |
Liquidity | |||||
Quick ratio | 156.4 | 85.9 | 41.6 | 94.6 | 56.5 |
Current ratio | 156.4 | 85.9 | 41.6 | 94.6 | 56.5 |
Cash and cash equivalents | 3 484.15 | 1 331.15 | 381.97 | 23.74 | 2.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 43.1 % | -328.6 % | 141.8 % | -157.6 % | -3676.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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