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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 -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.94 | -5.90 | -4.06 | -4.04 | -8.87 |
| EBIT | -2.94 | -5.90 | -4.06 | -4.04 | -8.87 |
| Net earnings | -0.43 | -5.03 | -9.45 | -3.71 | -9.77 |
| Shareholders equity total | -55.64 | -60.67 | -70.12 | -73.83 | -83.60 |
| Balance sheet total (assets) | 145.16 | 97.53 | 89.12 | 74.40 | 131.63 |
| Net debt | 71.98 | 80.90 | 96.46 | 99.24 | 107.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 0.7 % | -0.2 % | -2.1 % | -2.0 % |
| ROE | -0.3 % | -4.1 % | -10.1 % | -4.5 % | -9.5 % |
| ROI | 0.8 % | 0.7 % | -0.2 % | -2.1 % | -2.0 % |
| Economic value added (EVA) | -10.96 | -11.89 | -8.07 | -8.52 | -10.66 |
| Solvency | |||||
| Equity ratio | -27.7 % | -38.4 % | -44.0 % | -49.8 % | -38.8 % |
| Gearing | -360.9 % | -260.8 % | -227.1 % | -200.8 % | -257.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 |
| Current ratio | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 |
| Cash and cash equivalents | 128.82 | 77.29 | 62.79 | 48.99 | 107.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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