Preferral DK ApS — Credit Rating and Financial Key Figures

Preferral DK ApS (CVR number: 42782289) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 2059.8 % compared to the previous year. The operating profit percentage was poor at -113.6 % (EBIT: -0 mDKK), while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -200.2 %, which can be considered poor and Return on Equity (ROE) was -252.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Preferral DK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.