Preferral DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 0.60 | 13.07 | 12.70 |
Gross profit | -1.05 | 10.14 | 12.57 |
EBIT | -9.25 | -14.85 | 1.47 |
Net earnings | -41.03 | -16.02 | 0.07 |
Shareholders equity total | 12.15 | 0.52 | 0.61 |
Balance sheet total (assets) | 13.26 | 1.59 | 1.43 |
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 | -15.46 | 1.44 |
Solvency | |||
Equity ratio | 91.7 % | 32.7 % | 42.8 % |
Gearing | |||
Relative net indebtedness % | -2008.9 % | -4.0 % | 5.1 % |
Liquidity | |||
Quick ratio | 12.0 | 1.5 | 1.7 |
Current ratio | 12.0 | 1.5 | 1.7 |
Cash and cash equivalents | 13.26 | 1.59 | 0.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | 0.2 | ||
Net working capital % | 2008.9 % | 4.0 % | 4.8 % |
Credit risk | |||
Credit rating | B | B | BB |
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