PREUTHUN ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 34045801
Hedeager 9, 2605 Brøndby
jp@task-force.dk
tel: 30261327

Credit rating

Company information

Official name
PREUTHUN ENGINEERING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PREUTHUN ENGINEERING ApS

PREUTHUN ENGINEERING ApS (CVR number: 34045801) is a company from BRØNDBY. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 589.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREUTHUN ENGINEERING ApS's liquidity measured by quick ratio was 8.1 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 profit-5.60-6.07-11.29-7.84-18.13
EBIT-5.60-6.07-11.29-7.84-18.13
Net earnings191.07381.27432.57288.77589.92
Shareholders equity total2 251.562 632.833 065.413 354.182 499.46
Balance sheet total (assets)2 438.602 802.973 220.233 497.942 796.78
Net debt-75.51-89.37- 596.85- 600.33-1 983.20
Profitability
EBIT-%
ROA8.1 %14.5 %14.4 %9.1 %24.1 %
ROE8.9 %15.6 %15.2 %9.0 %20.2 %
ROI8.5 %14.6 %14.4 %9.1 %24.8 %
Economic value added (EVA)- 107.99- 127.12- 149.32- 167.43- 189.43
Solvency
Equity ratio92.3 %93.9 %95.2 %95.9 %89.4 %
Gearing8.1 %6.2 %4.7 %4.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.69.510.311.48.1
Current ratio8.69.510.311.48.1
Cash and cash equivalents258.55252.83741.80734.422 105.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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