preTT ApS — Credit Rating and Financial Key Figures

CVR number: 43121618
Ole Maaløes Vej 3, 2200 København N
Free credit report Annual report

Company information

Official name
preTT ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)125.2446.641 959.22
Net debt175.30314.722 902.79
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 ratio0.50.137.0
Current ratio0.50.137.0
Cash and cash equivalents74.690.241 097.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-107.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.