PRÆSTEGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRÆSTEGAARD A/S
PRÆSTEGAARD A/S (CVR number: 68412013) is a company from AALBORG. The company recorded a gross profit of -276.9 kDKK in 2024. The operating profit was -854.3 kDKK, while net earnings were 1129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRÆSTEGAARD A/S's liquidity measured by quick ratio was 294.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 203.91 | - 231.45 | - 305.55 | - 242.60 | - 276.89 |
EBIT | - 676.97 | - 770.31 | - 819.79 | - 732.29 | - 854.27 |
Net earnings | 572.82 | 2 303.74 | -3 509.87 | 1 252.92 | 1 129.27 |
Shareholders equity total | 24 390.61 | 26 694.34 | 21 084.47 | 22 278.49 | 22 407.76 |
Balance sheet total (assets) | 24 576.60 | 27 303.60 | 22 130.84 | 22 342.48 | 22 484.22 |
Net debt | -23 893.29 | -27 114.14 | -20 644.76 | -21 393.61 | -21 998.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 11.4 % | 1.5 % | 7.2 % | 6.5 % |
ROE | 2.4 % | 9.0 % | -14.7 % | 5.8 % | 5.1 % |
ROI | 3.1 % | 11.6 % | 1.5 % | 7.4 % | 6.5 % |
Economic value added (EVA) | -1 729.03 | -1 827.85 | -1 982.87 | -1 631.44 | -1 785.98 |
Solvency | |||||
Equity ratio | 99.2 % | 97.8 % | 95.3 % | 99.7 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 151.6 | 46.0 | 21.0 | 348.2 | 294.1 |
Current ratio | 151.6 | 46.0 | 21.0 | 348.2 | 294.1 |
Cash and cash equivalents | 23 893.29 | 27 114.14 | 20 644.76 | 21 397.41 | 22 002.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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