Pres-Vac Engineering A/S — Credit Rating and Financial Key Figures

CVR number: 20545739
Svanevang 3, 3450 Allerød

Credit rating

Company information

Official name
Pres-Vac Engineering A/S
Personnel
29 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Pres-Vac Engineering A/S

Pres-Vac Engineering A/S (CVR number: 20545739) is a company from ALLERØD. The company recorded a gross profit of 36.5 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 9870 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pres-Vac Engineering A/S's liquidity measured by quick ratio was 54.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 585.0031 762.0047 250.0036 529.00
EBIT15 076.0012 152.009 953.0011 259.00
Net earnings11 657.009 488.009 058.009 870.00
Shareholders equity total37 599.0047 087.00111 145.00121 016.00
Balance sheet total (assets)102 725.0073 030.00162 194.00176 281.00
Net debt49 742.006 788.0030 265.0029 526.00
Profitability
EBIT-%
ROA16.6 %14.6 %7.3 %8.0 %
ROE36.7 %22.4 %8.1 %8.5 %
ROI19.1 %17.5 %6.1 %6.8 %
Economic value added (EVA)10 508.787 636.72-2 340.297 760.553 244.10
Solvency
Equity ratio36.9 %65.9 %89.2 %90.9 %
Gearing132.3 %14.4 %27.9 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.7- 404.854.9
Current ratio1.63.181.259.9
Cash and cash equivalents695.003 199.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.