PRESENCO SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 34698562
Jernet 7, 6000 Kolding

Credit rating

Company information

Official name
PRESENCO SPORT A/S
Personnel
5 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRESENCO SPORT A/S

PRESENCO SPORT A/S (CVR number: 34698562) is a company from KOLDING. The company recorded a gross profit of 1043.5 kDKK in 2024. The operating profit was -455.6 kDKK, while net earnings were -771.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -199.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRESENCO SPORT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 359.951 258.801 681.761 115.471 043.52
EBIT- 121.63- 546.78162.66- 260.71- 455.58
Net earnings- 119.01- 454.5273.87- 206.17- 771.78
Shareholders equity total470.3615.8389.70772.700.91
Balance sheet total (assets)1 603.311 876.211 787.681 633.991 071.04
Net debt-12.89595.40887.28- 390.43-98.82
Profitability
EBIT-%
ROA-7.4 %-31.4 %8.9 %-15.2 %-33.6 %
ROE-22.5 %-187.0 %140.0 %-47.8 %-199.5 %
ROI-15.3 %-60.7 %15.2 %-27.2 %-101.8 %
Economic value added (EVA)- 112.05- 424.41148.97- 196.38- 341.63
Solvency
Equity ratio29.3 %0.8 %5.0 %50.2 %0.1 %
Gearing61.8 %5925.9 %1175.0 %13000.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.51.20.6
Current ratio1.22.02.61.91.1
Cash and cash equivalents303.58342.73166.75390.43217.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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