PRE ApS — Credit Rating and Financial Key Figures

CVR number: 35397809
Nørre Alle 11, 7400 Herning

Company information

Official name
PRE ApS
Established
2013
Company form
Private limited company
Industry

About PRE ApS

PRE ApS (CVR number: 35397809) is a company from HERNING. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.00-12.50-14.00-11.88-12.50
EBIT-13.00-12.50-14.00-11.88-12.50
Net earnings- 710.981 804.131 212.14698.08342.76
Shareholders equity total14 440.9816 245.116 077.256 775.328 118.09
Balance sheet total (assets)14 463.9816 280.616 126.756 839.828 195.09
Net debt12.7625.2639.2651.1463.60
Profitability
EBIT-%
ROA-5.2 %11.7 %10.8 %10.8 %4.6 %
ROE-5.2 %11.8 %10.9 %10.9 %4.6 %
ROI-5.2 %11.7 %10.8 %10.8 %4.6 %
Economic value added (EVA)- 540.34- 480.00- 444.86191.43227.23
Solvency
Equity ratio99.8 %99.8 %99.2 %99.1 %99.1 %
Gearing0.1 %0.2 %0.6 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents0.240.240.243.363.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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