Presto Denmark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Presto Denmark ApS
Personnel
46 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 10.9 mDKK in 2024. The operating profit was -12.1 mDKK, while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Presto Denmark ApS's liquidity measured by quick ratio was 0.2 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 profit3 653.393 584.254 628.298 763.3310 882.32
EBIT2 232.622 137.183 049.996 899.88-12 140.10
Net earnings1 747.051 678.242 266.175 402.67-14 931.68
Shareholders equity total2 725.843 104.093 870.267 072.93-8 772.24
Balance sheet total (assets)5 225.845 906.468 240.2510 959.43114 717.36
Net debt-3 245.15-4 948.34-5 620.29-6 734.6899 751.56
Profitability
EBIT-%
ROA47.9 %39.5 %43.1 %72.2 %-17.8 %
ROE69.8 %57.6 %65.0 %98.7 %-24.5 %
ROI90.7 %75.5 %85.2 %124.5 %-20.9 %
Economic value added (EVA)1 619.701 519.702 228.025 176.18-10 984.45
Solvency
Equity ratio66.2 %68.3 %60.0 %76.3 %-7.5 %
Gearing4.8 %-1228.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.92.74.10.2
Current ratio2.12.11.92.80.2
Cash and cash equivalents3 245.154 948.345 806.146 734.688 025.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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