preTT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About preTT ApS
preTT ApS (CVR number: 43121618) is a company from KØBENHAVN. The company recorded a gross profit of -1619.3 kDKK in 2024. The operating profit was -2353.1 kDKK, while net earnings were -1813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.4 %, which can be considered poor and Return on Equity (ROE) was -180.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. preTT ApS's liquidity measured by quick ratio was 37 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 231.90 | - 176.89 | -1 619.26 |
EBIT | - 231.90 | - 176.89 | -2 353.07 |
Net earnings | - 182.38 | - 137.93 | -1 813.40 |
Shareholders equity total | - 142.38 | - 280.31 | -2 093.71 |
Balance sheet total (assets) | 125.24 | 46.64 | 1 959.22 |
Net debt | 175.30 | 314.72 | 2 902.79 |
Profitability | |||
EBIT-% | |||
ROA | -86.7 % | -59.5 % | -107.4 % |
ROE | -145.6 % | -160.5 % | -180.8 % |
ROI | -92.8 % | -62.6 % | -109.0 % |
Economic value added (EVA) | - 181.58 | - 143.39 | -1 790.56 |
Solvency | |||
Equity ratio | -53.2 % | -85.7 % | -51.7 % |
Gearing | -175.6 % | -112.4 % | -191.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.1 | 37.0 |
Current ratio | 0.5 | 0.1 | 37.0 |
Cash and cash equivalents | 74.69 | 0.24 | 1 097.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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