PREZENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 35392610
A.P. Møllers Allé 43 B, 2791 Dragør
www.prezentor.com

Company information

Official name
PREZENTOR ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About PREZENTOR ApS

PREZENTOR ApS (CVR number: 35392610) is a company from DRAGØR. The company recorded a gross profit of 773.7 kDKK in 2024. The operating profit was -1092.8 kDKK, while net earnings were -1297 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -195.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PREZENTOR ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 427.201 147.901 728.43901.86773.66
EBIT-4 608.43-5 481.53-5 205.16-4 128.74-1 092.78
Net earnings-4 356.82-5 653.21-5 383.26-4 328.58-1 296.99
Shareholders equity total-1 492.65-3 545.97-6 629.23-4 658.40-5 955.38
Balance sheet total (assets)5 673.115 963.993 493.321 882.31835.35
Net debt1 027.48- 612.543 424.551 680.551 828.98
Profitability
EBIT-%
ROA-60.9 %-65.7 %-53.0 %-49.5 %-16.3 %
ROE-72.3 %-97.2 %-113.8 %-161.0 %-95.4 %
ROI-112.4 %-235.9 %-152.8 %-110.9 %-47.5 %
Economic value added (EVA)-3 981.39-5 302.30-4 971.41-3 794.42- 852.78
Solvency
Equity ratio-29.5 %-66.4 %-102.8 %-117.7 %-195.8 %
Gearing-69.7 %-0.2 %-52.0 %-38.6 %-30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.70.50.3
Current ratio0.50.70.40.30.1
Cash and cash equivalents13.31619.6223.92117.871.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-195.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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