PRELA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRELA INVEST ApS
PRELA INVEST ApS (CVR number: 30080351) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRELA INVEST ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.47 | -2.94 | -5.90 | -4.06 | -4.04 |
EBIT | -2.47 | -2.94 | -5.90 | -4.06 | -4.04 |
Net earnings | 2.43 | -0.43 | -5.03 | -9.45 | -3.71 |
Shareholders equity total | -55.21 | -55.64 | -60.67 | -70.12 | -73.83 |
Balance sheet total (assets) | 159.54 | 145.16 | 97.53 | 89.12 | 74.40 |
Net debt | 71.68 | 71.98 | 80.90 | 96.46 | 99.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 0.8 % | 0.7 % | -0.2 % | -2.1 % |
ROE | 1.5 % | -0.3 % | -4.1 % | -10.1 % | -4.5 % |
ROI | 4.8 % | 0.8 % | 0.7 % | -0.2 % | -2.1 % |
Economic value added (EVA) | 7.92 | 7.02 | 4.67 | 3.77 | 2.63 |
Solvency | |||||
Equity ratio | -25.7 % | -27.7 % | -38.4 % | -44.0 % | -49.8 % |
Gearing | -389.0 % | -360.9 % | -260.8 % | -227.1 % | -200.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 143.07 | 128.82 | 77.29 | 62.79 | 48.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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