Prehn Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 27589448
Prins Valdemars Vej 39, 2820 Gentofte
tel: 30988730

Credit rating

Company information

Official name
Prehn Consulting ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Prehn Consulting ApS

Prehn Consulting ApS (CVR number: 27589448) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prehn Consulting ApS's liquidity measured by quick ratio was 125 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.72-6.54-9.71-12.13-7.67
EBIT44.72-81.54-9.71-12.13-7.67
Net earnings38.64313.60111.66871.76373.21
Shareholders equity total42.58145.57144.23901.59774.80
Balance sheet total (assets)53.90255.81160.37917.67781.06
Net debt-0.03- 155.81-44.37- 817.57- 676.70
Profitability
EBIT-%
ROA144.6 %204.4 %55.4 %162.5 %44.5 %
ROE166.2 %333.4 %77.1 %166.7 %44.5 %
ROI192.3 %336.4 %79.6 %167.5 %45.1 %
Economic value added (EVA)38.91-81.17-4.17-12.13-12.62
Solvency
Equity ratio79.0 %56.9 %89.9 %98.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.43.750.9125.0
Current ratio0.31.43.750.9125.0
Cash and cash equivalents0.03155.8144.37817.57676.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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