PRECO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 63401528
Hjulmagervej 8 N, 7100 Vejle
tel: 75858466

Company information

Official name
PRECO HOLDING ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 029.7059 586.47
EBIT28 012.0013 626.0021 674.0042 824.2537 308.25
Net earnings19 919.0010 395.0015 696.0028 111.5925 362.20
Shareholders equity total105 462.00110 776.00121 591.00137 424.48127 879.09
Balance sheet total (assets)286 178.00297 117.00289 119.00360 031.28322 019.42
Net debt76 435.9190 962.41
Profitability
EBIT-%
ROA8.9 %4.7 %7.4 %13.4 %11.7 %
ROE18.0 %9.6 %13.5 %21.7 %19.1 %
ROI10.3 %4.7 %7.4 %15.6 %14.5 %
Economic value added (EVA)18 159.308 326.5316 107.5126 017.4119 638.51
Solvency
Equity ratio100.0 %100.0 %100.0 %40.5 %41.9 %
Gearing78.8 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio0.90.7
Cash and cash equivalents31 919.2231 505.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.