Presto Engineering Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40796258
Venlighedsvej 4, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Presto Engineering Denmark ApS
Personnel
41 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 47.4 mDKK in 2024. The operating profit was -624.9 kDKK, while net earnings were -3688.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 3.4 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
2024
Volume
Net sales
Gross profit33 092.0035 696.0047 906.0083 915.0047 360.26
EBIT-13 711.00-14 505.00-2 962.0032 668.00- 624.85
Net earnings-15 853.00-21 035.00-8 421.0028 903.00-3 688.93
Shareholders equity total17 802.0031 129.0030 561.0059 464.0055 774.74
Balance sheet total (assets)135 271.00137 700.00134 784.00138 397.00112 910.52
Net debt76 158.2020 326.0017 692.59
Profitability
EBIT-%
ROA-10.1 %-10.6 %-2.2 %24.3 %-0.2 %
ROE-89.1 %-86.0 %-27.3 %64.2 %-6.4 %
ROI-12.4 %-11.7 %-2.2 %27.4 %-0.3 %
Economic value added (EVA)-10 696.02-20 040.03-4 526.2331 260.53-5 864.01
Solvency
Equity ratio13.2 %100.0 %100.0 %43.5 %50.1 %
Gearing518.7 %79.8 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.33.4
Current ratio0.82.53.7
Cash and cash equivalents16 189.2227 126.0015 451.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.