PREVIEW II CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34089256
Hjorthøj 7, 2800 Kongens Lyngby
th@rstk.dk
tel: 31104117

Company information

Official name
PREVIEW II CONSULTING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PREVIEW II CONSULTING ApS

PREVIEW II CONSULTING ApS (CVR number: 34089256) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1244.2 kDKK in 2024. The operating profit was 185.9 kDKK, while net earnings were -335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent but Return on Equity (ROE) was -94.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. PREVIEW II CONSULTING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit73.55343.7663.26457.241 244.23
EBIT73.55343.7617.59455.58185.85
Net earnings29.09884.81-1 420.28356.29- 335.10
Shareholders equity total990.651 762.46227.78584.07126.97
Balance sheet total (assets)1 209.632 030.67576.621 031.54497.21
Net debt144.31156.09231.6435.85- 134.76
Profitability
EBIT-%
ROA9.6 %58.3 %110.7 %56.7 %84.0 %
ROE3.0 %64.3 %-142.7 %87.8 %-94.3 %
ROI2.5 %61.1 %-117.3 %78.6 %-64.7 %
Economic value added (EVA)12.34226.82-79.86333.22188.30
Solvency
Equity ratio81.9 %86.8 %39.5 %56.6 %25.5 %
Gearing16.6 %10.1 %101.7 %19.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.00.11.10.9
Current ratio0.42.00.11.10.9
Cash and cash equivalents20.1321.4079.95142.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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