PRESENT TIME SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 29307059
Bjergegade 14 A, 3000 Helsingør
bn@presenttime.com
tel: 40205940

Company information

Official name
PRESENT TIME SCANDINAVIA ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About PRESENT TIME SCANDINAVIA ApS

PRESENT TIME SCANDINAVIA ApS (CVR number: 29307059) is a company from HELSINGØR. The company recorded a gross profit of -63.2 kDKK in 2024. The operating profit was -265.9 kDKK, while net earnings were -240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRESENT TIME SCANDINAVIA ApS's liquidity measured by quick ratio was 19.5 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 profit-11.563 804.63-96.31551.15-63.19
EBIT-11.563 802.13- 100.42461.62- 265.93
Net earnings-14.213 812.88-68.25379.62- 240.33
Shareholders equity total- 486.633 326.253 258.002 425.442 185.11
Balance sheet total (assets)248.884 183.294 117.382 550.382 346.06
Net debt25.00-3 896.51-2 567.00-2 400.38-2 234.69
Profitability
EBIT-%
ROA-1.6 %154.6 %-1.6 %18.8 %-9.6 %
ROE-5.6 %213.3 %-2.1 %13.4 %-10.4 %
ROI-46.2 %226.9 %-2.0 %21.9 %-10.0 %
Economic value added (EVA)12.993 837.21- 245.89135.20- 387.81
Solvency
Equity ratio-66.2 %79.5 %79.1 %97.1 %95.0 %
Gearing-5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.84.733.719.5
Current ratio0.34.84.734.820.0
Cash and cash equivalents3 896.512 567.002 400.382 234.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.