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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 37 mDKK in 2025. The operating profit was 15.6 mDKK, while net earnings were 5484.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit59 586.4737 023.53
EBIT13 626.0021 674.0042 824.0037 308.2515 620.42
Net earnings10 395.0015 696.0028 112.0025 362.205 484.51
Shareholders equity total110 776.00121 591.00127 879.09131 071.03
Balance sheet total (assets)297 117.00289 119.00322 019.42340 661.51
Net debt90 962.41108 408.69
Profitability
EBIT-%
ROA4.7 %7.4 %29.6 %12.4 %4.8 %
ROE9.6 %13.5 %46.2 %19.8 %4.2 %
ROI4.7 %7.4 %29.6 %14.2 %5.8 %
Economic value added (EVA)8 326.5316 107.5136 714.0528 874.03-3 496.05
Solvency
Equity ratio100.0 %100.0 %41.9 %42.4 %
Gearing95.8 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.70.6
Cash and cash equivalents31 505.688 859.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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