DE PRÆCISE HÅNDVÆRKERE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DE PRÆCISE HÅNDVÆRKERE ApS
Personnel
15 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 7235.2 kDKK in 2023. The operating profit was 2899.7 kDKK, while net earnings were 2188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 118.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. DE PRÆCISE HÅNDVÆRKERE ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 532.643 030.792 974.615 285.457 235.17
EBIT15.5792.9271.241 148.142 899.66
Net earnings1.7263.4344.59919.172 188.64
Shareholders equity total24.8288.25132.851 052.022 640.66
Balance sheet total (assets)483.74974.001 322.184 035.895 995.80
Net debt58.21- 232.47384.58-1 077.97-3 183.26
Profitability
EBIT-%
ROA3.1 %12.7 %6.2 %42.9 %57.8 %
ROE7.2 %112.2 %40.3 %155.2 %118.5 %
ROI19.2 %63.8 %20.4 %145.6 %151.8 %
Economic value added (EVA)14.6169.8161.11922.082 208.58
Solvency
Equity ratio5.1 %9.1 %10.0 %26.1 %44.0 %
Gearing234.5 %289.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.31.8
Current ratio1.11.21.01.31.8
Cash and cash equivalents232.471 077.973 187.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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