Preferral DK ApS — Credit Rating and Financial Key Figures

CVR number: 42782289
Gubsøtoften 14, 8600 Silkeborg
jbishop@ceeuk.co.uk
tel: 29732923
preferraldk.com

Company information

Official name
Preferral DK ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Preferral DK ApS

Preferral DK ApS (CVR number: 42782289) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Preferral DK ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales0.6013.0712.70
Gross profit-1.0510.1412.57
EBIT-9.25-14.851.47
Net earnings-41.03-16.020.07
Shareholders equity total12.150.520.61
Balance sheet total (assets)13.261.591.43
Net debt-13.26-1.59-0.17
Profitability
EBIT-%-1529.3 %-113.6 %11.6 %
ROA-65.4 %-200.2 %97.4 %
ROE-337.6 %-252.8 %12.6 %
ROI-71.4 %-234.6 %259.9 %
Economic value added (EVA)-9.25-15.461.44
Solvency
Equity ratio91.7 %32.7 %42.8 %
Gearing
Relative net indebtedness %-2008.9 %-4.0 %5.1 %
Liquidity
Quick ratio12.01.51.7
Current ratio12.01.51.7
Cash and cash equivalents13.261.590.17
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %2008.9 %4.0 %4.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:97.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.