PRETEK ApS — Credit Rating and Financial Key Figures

CVR number: 28689829
Hejrevang 21 B, 3450 Allerød
info@pretek.dk
tel: 43434201
www.pretek.dk

Credit rating

Company information

Official name
PRETEK ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRETEK ApS

PRETEK ApS (CVR number: 28689829) is a company from ALLERØD. The company recorded a gross profit of 3889.5 kDKK in 2024. The operating profit was 2144 kDKK, while net earnings were 1708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRETEK ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 053.674 606.555 819.713 681.893 889.48
EBIT2 092.592 869.422 227.512 002.662 143.95
Net earnings1 644.742 276.531 781.511 589.001 708.55
Shareholders equity total4 593.076 869.616 651.125 240.124 948.67
Balance sheet total (assets)6 435.808 739.399 122.476 152.925 880.85
Net debt-2 195.45-1 655.40-3 502.35-3 244.05-3 216.44
Profitability
EBIT-%
ROA34.1 %38.9 %25.9 %26.7 %36.5 %
ROE36.4 %39.7 %26.4 %26.7 %33.5 %
ROI46.9 %51.4 %34.2 %34.2 %43.1 %
Economic value added (EVA)1 491.652 114.861 471.641 403.671 571.63
Solvency
Equity ratio71.4 %78.6 %72.9 %85.2 %84.1 %
Gearing0.4 %0.0 %0.2 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.52.64.75.2
Current ratio3.64.63.76.66.2
Cash and cash equivalents2 212.051 656.623 512.953 262.943 217.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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