Precision Facilities ApS — Credit Rating and Financial Key Figures

CVR number: 42228222
Lansen 13 B, 9230 Svenstrup J

Company information

Official name
Precision Facilities ApS
Established
2021
Company form
Private limited company
Industry

About Precision Facilities ApS

Precision Facilities ApS (CVR number: 42228222) is a company from AALBORG. The company recorded a gross profit of 1876.5 kDKK in 2023. The operating profit was 1876.5 kDKK, while net earnings were 1226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 Facilities ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit-20.23- 487.771 876.48
EBIT-20.23- 487.771 876.48
Net earnings-46.70- 773.181 226.19
Shareholders equity total-6.70- 779.89446.30
Balance sheet total (assets)3 895.247 460.57792.56
Net debt2 739.037 707.43-0.69
Profitability
EBIT-%
ROA-0.5 %-8.0 %41.5 %
ROE-1.2 %-13.6 %31.0 %
ROI-0.7 %-9.2 %45.3 %
Economic value added (EVA)-16.76- 380.061 514.64
Solvency
Equity ratio-0.2 %-9.5 %56.3 %
Gearing-40886.6 %-1004.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.3
Current ratio0.10.92.3
Cash and cash equivalents1.19129.800.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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