PREBOT ApS — Credit Rating and Financial Key Figures

CVR number: 39699508
Frederik d. II's Allé 405, Skanderborg Bakker 8660 Skanderborg

Credit rating

Company information

Official name
PREBOT ApS
Established
2018
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry
  • Expand more icon622000

About PREBOT ApS

PREBOT ApS (CVR number: 39699508) is a company from SKANDERBORG. The company recorded a gross profit of 136.2 kDKK in 2024. The operating profit was 136.2 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. PREBOT ApS's liquidity measured by quick ratio was 2.8 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-2.42-4.42161.6162.99136.17
EBIT-2.42-4.42161.6162.99136.17
Net earnings-2.42-4.53125.6749.33106.23
Shareholders equity total-5.8029.67155.3492.67148.90
Balance sheet total (assets)1.5937.48216.74117.31232.12
Net debt5.805.53- 173.73-79.75- 114.92
Profitability
EBIT-%
ROA-40.6 %-19.7 %127.1 %37.9 %77.9 %
ROE-177.3 %-29.0 %135.9 %39.8 %87.9 %
ROI-40.6 %-19.7 %161.1 %47.4 %99.1 %
Economic value added (EVA)-2.20-4.05124.6850.46106.12
Solvency
Equity ratio-78.5 %79.1 %71.7 %79.0 %64.1 %
Gearing-127.4 %26.3 %5.0 %11.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.83.54.82.8
Current ratio0.24.83.54.82.8
Cash and cash equivalents1.592.29181.5490.48137.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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