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: 38717723) is a company from AALBORG. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 9761.8 kDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. 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
20192020202120222023
Volume
Net sales
Gross profit3 385.76-1 860.39232.3910 958.7814 004.70
EBIT2 185.09-3 505.15-1 553.647 981.799 761.77
Net earnings8 917.001 772.854 127.3826 665.8119 626.91
Shareholders equity total12 584.4312 357.2716 517.0739 003.7743 715.00
Balance sheet total (assets)23 212.9325 057.5135 797.77149 379.7260 296.69
Net debt10 328.8112 155.9718 610.01102 977.8614 473.59
Profitability
EBIT-%
ROA53.4 %7.4 %13.4 %34.2 %24.0 %
ROE109.7 %14.2 %28.6 %96.1 %47.5 %
ROI54.4 %7.5 %13.5 %35.6 %24.9 %
Economic value added (EVA)2 732.21-2 442.19- 122.137 372.308 557.31
Solvency
Equity ratio54.2 %49.3 %46.1 %26.1 %72.5 %
Gearing82.4 %98.9 %114.7 %264.5 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.61.01.4
Current ratio0.60.50.61.01.4
Cash and cash equivalents41.8959.80329.02191.75935.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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