DE PRÆCISE HÅNDVÆRKERE ApS — Credit Rating and Financial Key Figures

CVR number: 36490918
Værkstedsvej 26, 4600 Køge
henrik@deph.dk
tel: 53616396
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Credit rating

Company information

Official name
DE PRÆCISE HÅNDVÆRKERE ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry

About DE PRÆCISE HÅNDVÆRKERE ApS

DE PRÆCISE HÅNDVÆRKERE ApS (CVR number: 36490918) is a company from KØGE. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 1480.9 kDKK, while net earnings were 978.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DE PRÆCISE HÅNDVÆRKERE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 030.792 974.615 285.457 235.1710 151.09
EBIT92.9271.241 148.142 899.661 480.90
Net earnings63.4344.59919.172 188.64978.24
Shareholders equity total88.25132.851 052.022 640.662 268.90
Balance sheet total (assets)974.001 322.184 035.895 995.807 193.59
Net debt- 232.47384.58-1 077.97-3 183.26238.64
Profitability
EBIT-%
ROA12.7 %6.2 %42.9 %57.8 %22.5 %
ROE112.2 %40.3 %155.2 %118.5 %39.9 %
ROI63.8 %20.4 %145.6 %151.8 %54.3 %
Economic value added (EVA)66.8849.43902.762 154.03964.33
Solvency
Equity ratio9.1 %10.0 %26.1 %44.0 %31.5 %
Gearing289.5 %0.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.81.5
Current ratio1.21.01.31.81.5
Cash and cash equivalents232.471 077.973 187.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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