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

Credit rating

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: 38717723) is a company from AALBORG. The company recorded a gross profit of 454.6 kDKK in 2024. The operating profit was -6201.7 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1 860.39232.3910 958.7814 004.70454.57
EBIT-3 505.15-1 553.647 981.799 761.77-6 201.68
Net earnings1 772.854 127.3826 665.8119 626.9111 881.63
Shareholders equity total12 357.2716 517.0739 003.7743 308.7045 802.35
Balance sheet total (assets)25 057.5135 797.77149 379.7260 296.69100 785.99
Net debt12 155.9718 610.01102 977.8614 473.5952 040.40
Profitability
EBIT-%
ROA7.4 %13.4 %34.2 %24.0 %16.2 %
ROE14.2 %28.6 %96.1 %47.7 %26.7 %
ROI7.5 %13.5 %35.6 %24.9 %16.6 %
Economic value added (EVA)-4 336.33-2 453.434 232.29623.40-7 805.23
Solvency
Equity ratio49.3 %46.1 %26.1 %72.3 %45.4 %
Gearing98.9 %114.7 %264.5 %35.6 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.01.40.6
Current ratio0.50.61.01.40.6
Cash and cash equivalents59.80329.02191.75935.6566.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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