Preferral DK ApS — Credit Rating and Financial Key Figures

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

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

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