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Presto Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 31494362
Rosenkæret 13, 2860 Søborg
info@presto.dk
tel: 70828300
www.presto.dk
Free credit report Annual report

Company information

Official name
Presto Denmark ApS
Personnel
54 persons
Established
2008
Company form
Private limited company
Industry

About Presto Denmark ApS

Presto Denmark ApS (CVR number: 31494362) is a company from GLADSAXE. The company recorded a gross profit of 26.5 mDKK in 2025. The operating profit was -14.4 mDKK, while net earnings were -18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Presto Denmark ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 584.254 628.298 763.3310 882.3226 495.89
EBIT2 137.183 049.996 899.88-12 140.10-14 433.43
Net earnings1 678.242 266.175 402.67-14 931.68-18 275.27
Shareholders equity total3 104.093 870.267 072.93-8 772.2419 962.55
Balance sheet total (assets)5 906.468 240.2510 959.43114 717.36128 772.06
Net debt-4 948.34-5 620.29-6 734.6899 751.5676 365.75
Profitability
EBIT-%
ROA39.5 %43.1 %72.2 %-17.8 %-11.4 %
ROE57.6 %65.0 %98.7 %-24.5 %-27.1 %
ROI75.5 %85.2 %124.5 %-20.9 %-13.8 %
Economic value added (EVA)1 519.702 228.025 176.18-10 984.45-17 748.04
Solvency
Equity ratio68.3 %60.0 %76.3 %-7.5 %16.3 %
Gearing4.8 %-1228.6 %406.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.74.10.21.0
Current ratio2.11.92.80.21.0
Cash and cash equivalents4 948.345 806.146 734.688 025.194 760.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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