Prekulab Ltd ApS — Credit Rating and Financial Key Figures

CVR number: 36767219
Revvej 41, 4220 Korsør
info@prekulab.com

Credit rating

Company information

Official name
Prekulab Ltd ApS
Personnel
5 persons
Established
1970
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Prekulab Ltd ApS

Prekulab Ltd ApS (CVR number: 36767219) is a company from SLAGELSE. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 9646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Prekulab Ltd ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 045.2717 007.1516 033.6218 212.8616 353.48
EBIT13 874.6613 700.8912 842.1114 158.8011 702.02
Net earnings10 794.6710 734.139 383.7011 029.739 646.91
Shareholders equity total16 499.7919 233.9328 617.6331 647.3533 294.26
Balance sheet total (assets)23 057.5132 759.5733 039.2439 611.7742 821.07
Net debt-13 006.65-17 103.35-23 937.78-31 194.85-31 787.33
Profitability
EBIT-%
ROA66.4 %49.4 %37.7 %39.0 %28.4 %
ROE71.5 %60.1 %39.2 %36.6 %29.7 %
ROI83.9 %59.0 %43.3 %45.5 %33.8 %
Economic value added (EVA)10 828.1710 802.1710 332.0710 831.779 307.62
Solvency
Equity ratio71.6 %58.7 %86.6 %79.9 %77.8 %
Gearing11.7 %41.5 %1.6 %1.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.825.57.95.4
Current ratio5.73.027.38.55.8
Cash and cash equivalents14 939.8125 077.6624 396.6231 667.8335 126.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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