Presto Engineering Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 092.00 | 35 696.00 | 47 906.00 | 83 915.00 | 47 360.26 |
EBIT | -13 711.00 | -14 505.00 | -2 962.00 | 32 668.00 | - 624.85 |
Net earnings | -15 853.00 | -21 035.00 | -8 421.00 | 28 903.00 | -3 688.93 |
Shareholders equity total | 17 802.00 | 31 129.00 | 30 561.00 | 59 464.00 | 55 774.74 |
Balance sheet total (assets) | 135 271.00 | 137 700.00 | 134 784.00 | 138 397.00 | 112 910.52 |
Net debt | 76 158.20 | 20 326.00 | 17 692.59 | ||
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 | -4 526.23 | 31 260.53 | -5 864.01 |
Solvency | |||||
Equity ratio | 13.2 % | 100.0 % | 100.0 % | 43.5 % | 50.1 % |
Gearing | 518.7 % | 79.8 % | 59.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.3 | 3.4 | ||
Current ratio | 0.8 | 2.5 | 3.7 | ||
Cash and cash equivalents | 16 189.22 | 27 126.00 | 15 451.13 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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