Presente ApS. — Credit Rating and Financial Key Figures

CVR number: 39915510
Dalgas Boulevard 1, 2000 Frederiksberg
markyaaen@gmail.com
tel: 23103123

Credit rating

Company information

Official name
Presente ApS.
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Presente ApS.

Presente ApS. (CVR number: 39915510) is a company from FREDERIKSBERG. The company recorded a gross profit of 116.2 kDKK in 2024. The operating profit was 63.6 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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. Presente ApS.'s liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-20.5449.2999.26104.70116.24
EBIT-38.6246.6971.6782.1163.64
Net earnings-43.7141.2365.4955.3526.26
Shareholders equity total- 101.79-60.564.9260.2886.53
Balance sheet total (assets)2 836.022 879.312 890.242 954.082 984.91
Net debt229.93147.18116.5436.29-11.75
Profitability
EBIT-%
ROA-1.4 %1.6 %2.5 %2.8 %2.1 %
ROE-1.6 %1.4 %4.5 %169.8 %35.8 %
ROI-2.7 %18.2 %29.5 %31.9 %22.4 %
Economic value added (EVA)- 171.2341.1668.2273.4444.37
Solvency
Equity ratio-3.5 %-2.1 %0.2 %2.0 %2.9 %
Gearing-260.4 %-410.7 %4703.3 %361.4 %234.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents35.16101.57115.09181.53214.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.90%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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