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PRESENCO SPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRESENCO SPORT A/S
PRESENCO SPORT A/S (CVR number: 34698562) is a company from KOLDING. The company recorded a gross profit of 736.9 kDKK in 2025. The operating profit was -109.7 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRESENCO SPORT A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 258.80 | 1 681.76 | 1 115.47 | 1 043.52 | 736.88 |
| EBIT | - 546.78 | 162.66 | - 260.71 | - 455.58 | - 109.66 |
| Net earnings | - 454.52 | 73.87 | - 206.17 | - 771.78 | - 117.84 |
| Shareholders equity total | 15.83 | 89.70 | 772.70 | 0.91 | - 116.93 |
| Balance sheet total (assets) | 1 876.21 | 1 787.68 | 1 633.99 | 1 071.04 | 641.84 |
| Net debt | 595.40 | 887.28 | - 390.43 | -98.82 | -50.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.4 % | 8.9 % | -15.2 % | -33.6 % | -11.9 % |
| ROE | -187.0 % | 140.0 % | -47.8 % | -199.5 % | -36.7 % |
| ROI | -60.7 % | 15.2 % | -27.2 % | -101.8 % | -103.5 % |
| Economic value added (EVA) | - 465.00 | 78.87 | - 260.93 | - 362.29 | - 115.68 |
| Solvency | |||||
| Equity ratio | 0.8 % | 5.0 % | 50.2 % | 0.1 % | -15.8 % |
| Gearing | 5925.9 % | 1175.0 % | 13000.7 % | -77.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | 1.2 | 0.6 | 0.5 |
| Current ratio | 2.0 | 2.6 | 1.9 | 1.1 | 1.0 |
| Cash and cash equivalents | 342.73 | 166.75 | 390.43 | 217.65 | 140.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | C |
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