Presto Engineering Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40796258
Venlighedsvej 4, 2970 Hørsholm

Company information

Official name
Presto Engineering Denmark ApS
Personnel
43 persons
Established
2019
Company form
Private limited company
Industry

About Presto Engineering Denmark ApS

Presto Engineering Denmark ApS (CVR number: 40796258) is a company from RUDERSDAL. The company recorded a gross profit of 83.9 mDKK in 2023. The operating profit was 32.7 mDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Presto Engineering Denmark ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit33 092.0035 696.0047 906.0083 913.29
EBIT-13 711.00-14 505.00-2 962.0032 667.60
Net earnings-15 853.00-21 035.00-8 421.0028 902.65
Shareholders equity total17 802.0031 129.0030 561.0059 463.67
Balance sheet total (assets)135 271.00137 700.00134 784.00138 397.11
Net debt76 158.2062 041.0020 326.64
Profitability
EBIT-%
ROA-10.1 %-10.6 %-2.1 %24.3 %
ROE-89.1 %-86.0 %-27.3 %64.2 %
ROI-12.4 %-11.7 %-2.4 %31.6 %
Economic value added (EVA)-10 696.02-14 508.82-4 526.2331 890.46
Solvency
Equity ratio13.2 %100.0 %24.1 %43.5 %
Gearing518.7 %236.3 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.3
Current ratio0.81.32.5
Cash and cash equivalents16 189.2210 174.0027 125.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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