PRECO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRECO HOLDING ApS
PRECO HOLDING ApS (CVR number: 63401528K) is a company from VEJLE. The company recorded a gross profit of 59.6 mDKK in 2024. The operating profit was 37.3 mDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRECO HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40 029.70 | 59 586.47 | |||
EBIT | 28 012.00 | 13 626.00 | 21 674.00 | 42 824.25 | 37 308.25 |
Net earnings | 19 919.00 | 10 395.00 | 15 696.00 | 28 111.59 | 25 362.20 |
Shareholders equity total | 105 462.00 | 110 776.00 | 121 591.00 | 137 424.48 | 127 879.09 |
Balance sheet total (assets) | 286 178.00 | 297 117.00 | 289 119.00 | 360 031.28 | 322 019.42 |
Net debt | 76 435.91 | 90 962.41 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 4.7 % | 7.4 % | 13.4 % | 11.7 % |
ROE | 18.0 % | 9.6 % | 13.5 % | 21.7 % | 19.1 % |
ROI | 10.3 % | 4.7 % | 7.4 % | 15.6 % | 14.5 % |
Economic value added (EVA) | 18 159.30 | 8 326.53 | 16 107.51 | 26 017.41 | 19 638.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.5 % | 41.9 % |
Gearing | 78.8 % | 95.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | |||
Current ratio | 0.9 | 0.7 | |||
Cash and cash equivalents | 31 919.22 | 31 505.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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