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

CVR number: 20545739
Svanevang 3, 3450 Allerød
Free credit report Annual report

Company information

Official name
Pres-Vac Engineering A/S
Personnel
31 persons
Established
1997
Company form
Limited company
Industry

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 41.6 mDKK in 2024. The operating profit was 19.6 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pres-Vac Engineering A/S's liquidity measured by quick ratio was 2.4 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 profit31 762.0047 250.0036 529.0041 625.00
EBIT12 152.009 953.0011 259.0019 565.00
Net earnings9 488.009 058.009 870.0013 508.00
Shareholders equity total47 087.00111 145.00121 016.00134 523.00
Balance sheet total (assets)73 030.00162 194.00176 281.00199 469.00
Net debt6 788.0030 265.0029 526.0032 580.00
Profitability
EBIT-%
ROA14.6 %7.3 %8.0 %12.1 %
ROE22.4 %8.1 %8.5 %10.6 %
ROI17.5 %6.1 %7.7 %13.3 %
Economic value added (EVA)5 038.39-2 806.617 760.551 018.734 315.98
Solvency
Equity ratio65.9 %89.2 %68.8 %67.4 %
Gearing14.4 %27.9 %27.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.7- 404.82.32.4
Current ratio3.181.22.92.9
Cash and cash equivalents695.003 199.002 393.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.