Prepress og IT ApS

CVR number: 41339497
Blegdamsvej 34, 2200 København N

Credit rating

Company information

Official name
Prepress og IT ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Prepress og IT ApS

Prepress og IT ApS (CVR number: 41339497) is a company from KØBENHAVN. The company recorded a gross profit of 51.2 kDKK in 2022. The operating profit was 51.2 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prepress og IT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-99.07-5.0051.23
EBIT-99.07-5.0051.23
Net earnings-99.07-5.0051.23
Shareholders equity total-59.07-64.07-12.85
Balance sheet total (assets)70.28
Net debt
Profitability
EBIT-%
ROA-167.7 %-4.1 %34.8 %
ROE72.9 %
ROI
Economic value added (EVA)-99.07-2.0354.44
Solvency
Equity ratio-100.0 %-100.0 %-15.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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