PRESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34083878
Birkum Kohave Vej 45, Birkum 5220 Odense SØ

Credit rating

Company information

Official name
PRESEN INVEST ApS
Established
2011
Domicile
Birkum
Company form
Private limited company
Industry

About PRESEN INVEST ApS

PRESEN INVEST ApS (CVR number: 34083878) is a company from ODENSE. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -74.8 kDKK, while net earnings were 1851.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRESEN INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-20.00-20.00-20.00-20.00-20.63
EBIT2 832.823 905.75-20.00-20.00-74.75
Net earnings423.242 086.932 518.561 909.161 851.27
Shareholders equity total-7 352.39-5 265.45-2 746.90- 837.731 013.53
Balance sheet total (assets)2 670.874 157.806 426.365 035.526 584.21
Net debt9 332.008 878.408 901.885 842.465 311.76
Profitability
EBIT-%
ROA29.2 %62.1 %27.1 %25.4 %29.7 %
ROE16.5 %61.1 %47.6 %33.3 %61.2 %
ROI29.2 %62.2 %27.2 %25.5 %29.8 %
Economic value added (EVA)2 710.833 772.54- 227.92- 341.92- 326.78
Solvency
Equity ratio-73.4 %-55.9 %-29.9 %-14.3 %15.4 %
Gearing-136.1 %-178.6 %-333.2 %-698.7 %547.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.40.7
Current ratio0.30.20.40.40.7
Cash and cash equivalents671.25524.85251.3710.80238.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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