FORLAGET PRESSTO ApS — Credit Rating and Financial Key Figures

CVR number: 34723850
Store Kirkestræde 1, 1073 København K
post@pressto.dk
tel: 32150844
www.forlaget-pressto.dk

Credit rating

Company information

Official name
FORLAGET PRESSTO ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About FORLAGET PRESSTO ApS

FORLAGET PRESSTO ApS (CVR number: 34723850) is a company from KØBENHAVN. The company recorded a gross profit of 435.2 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET PRESSTO ApS's liquidity measured by quick ratio was 4.6 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 sales1 451.60
Gross profit245.66809.83555.55538.49435.21
EBIT244.66809.83555.55538.4910.09
Net earnings190.81628.93417.91401.4141.84
Shareholders equity total286.44915.381 333.281 334.691 096.53
Balance sheet total (assets)734.511 403.041 738.222 098.501 300.13
Net debt250.91- 224.98- 474.54-1 134.92- 847.45
Profitability
EBIT-%16.9 %
ROA28.7 %75.8 %35.4 %28.2 %4.2 %
ROE99.9 %104.7 %37.2 %30.1 %3.4 %
ROI35.5 %91.4 %42.1 %38.7 %5.8 %
Economic value added (EVA)151.59601.71368.23341.06-59.70
Solvency
Equity ratio39.0 %65.2 %78.8 %74.2 %84.3 %
Gearing108.2 %28.4 %9.9 %
Relative net indebtedness %26.8 %
Liquidity
Quick ratio0.31.73.23.24.6
Current ratio1.62.94.32.76.4
Cash and cash equivalents58.88484.72606.911 134.92847.45
Capital use efficiency
Trade debtors turnover (days)23.4
Net working capital %19.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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