Precision Global ApS — Credit Rating and Financial Key Figures

CVR number: 38717723
Hellebarden 6 B, 9230 Svenstrup J
info@ptdefence.com
tel: 70605111
www.ptdefence.com

Company information

Official name
Precision Global ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About Precision Global ApS

Precision Global ApS (CVR number: 38717723K) is a company from AALBORG. The company recorded a gross profit of 58.3 mDKK in 2024. The operating profit was 21.3 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Precision Global ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit15 705.9753 506.7462 125.3958 318.72
EBIT1 173.3531 769.7329 068.0221 262.00
Net earnings350.5927 283.8619 683.7812 531.86
Shareholders equity total12 187.0435 432.8640 205.4642 953.15
Balance sheet total (assets)47 765.68190 640.2183 061.77128 930.36
Net debt8 788.6122 794.31-5 440.1338 036.10
Profitability
EBIT-%
ROA5.4 %32.6 %25.2 %20.7 %
ROE2.9 %114.6 %52.0 %30.1 %
ROI9.0 %49.4 %37.2 %30.3 %
Economic value added (EVA)833.0823 483.5615 737.2713 626.92
Solvency
Equity ratio31.4 %18.7 %51.1 %35.5 %
Gearing123.0 %260.5 %33.7 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.41.2
Current ratio1.11.21.81.3
Cash and cash equivalents6 202.7569 513.9718 980.605 472.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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