Precision Global ApS

CVR number: 38717723
Lansen 13 B, 9230 Svenstrup J
info@precisionglobalaps.com
tel: 70605111
www.ptdefence.com

Credit rating

Company information

Official name
Precision Global ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Precision Global ApS (CVR number: 38717723K) is a company from AALBORG. The company recorded a gross profit of 62.1 mDKK in 2023. The operating profit was 29.1 mDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Precision Global ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit15 705.9753 506.7462 125.39
EBIT1 173.3531 769.7329 068.02
Net earnings350.5927 283.8619 683.78
Shareholders equity total12 187.0435 432.8640 205.46
Balance sheet total (assets)47 765.68190 640.2183 061.77
Net debt8 788.6122 794.31-5 535.57
Profitability
EBIT-%
ROA5.4 %32.6 %25.2 %
ROE2.9 %114.6 %52.0 %
ROI9.0 %49.4 %37.2 %
Economic value added (EVA)833.0824 610.2923 735.19
Solvency
Equity ratio31.4 %18.7 %51.1 %
Gearing123.0 %260.5 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.4
Current ratio1.11.21.8
Cash and cash equivalents6 202.7569 513.9718 980.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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