PREBSI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28846142
Solsortvej 12, 2000 Frederiksberg
phn@implement.dk
tel: 51387401

Credit rating

Company information

Official name
PREBSI INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PREBSI INVEST ApS

PREBSI INVEST ApS (CVR number: 28846142) is a company from FREDERIKSBERG. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 1375.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBSI INVEST ApS's liquidity measured by quick ratio was 164.7 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-92.33- 103.96-98.71-56.21-24.79
EBIT-92.33- 103.96-98.71-56.21-24.79
Net earnings2 576.94-2 006.002 465.97246.961 375.63
Shareholders equity total15 323.1713 260.6715 669.4415 857.5017 172.13
Balance sheet total (assets)16 326.0913 903.0615 808.6616 034.7417 585.74
Net debt-16 228.10-13 903.06-15 764.84-16 011.53-17 518.01
Profitability
EBIT-%
ROA25.7 %2.1 %21.5 %2.0 %10.5 %
ROE18.3 %-14.0 %17.0 %1.6 %8.3 %
ROI26.8 %2.2 %22.1 %2.0 %10.7 %
Economic value added (EVA)- 715.30- 873.95- 758.73- 831.24- 816.16
Solvency
Equity ratio93.9 %95.4 %99.1 %98.9 %97.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.321.6527.090.5164.7
Current ratio16.321.6527.090.5164.7
Cash and cash equivalents16 228.1013 903.0615 764.8416 011.5317 562.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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