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PRESSALIT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRESSALIT HOLDING A/S
PRESSALIT HOLDING A/S (CVR number: 10086817K) is a company from SKANDERBORG. The company reported a net sales of 399.6 mDKK in 2025, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 20.9 mDKK), while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRESSALIT HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 404.32 | 403.91 | 370.46 | 386.00 | 399.63 |
| Gross profit | 404.32 | 403.91 | 136.75 | 154.78 | 160.35 |
| EBIT | 30.18 | 8.28 | -5.29 | 18.21 | 20.94 |
| Net earnings | 25.96 | 3.65 | -8.76 | 10.79 | 11.64 |
| Shareholders equity total | 145.26 | 132.80 | 119.94 | 126.93 | 121.44 |
| Balance sheet total (assets) | 280.00 | 300.25 | 275.37 | 276.08 | 270.82 |
| Net debt | 63.85 | 49.83 | 48.79 | ||
| Profitability | |||||
| EBIT-% | 7.5 % | 2.0 % | -1.4 % | 4.7 % | 5.2 % |
| ROA | 10.9 % | 2.9 % | -1.7 % | 6.9 % | 7.6 % |
| ROE | 17.5 % | 2.6 % | -6.9 % | 8.7 % | 9.4 % |
| ROI | 10.9 % | 2.9 % | -1.9 % | 8.6 % | 9.6 % |
| Economic value added (EVA) | 22.59 | 0.98 | -11.50 | 2.36 | 4.51 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 43.7 % | 46.1 % | 44.9 % |
| Gearing | 70.0 % | 58.2 % | 58.3 % | ||
| Relative net indebtedness % | 32.8 % | 28.4 % | 28.8 % | ||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.6 | 1.4 | ||
| Current ratio | 2.6 | 3.3 | 2.9 | ||
| Cash and cash equivalents | 20.16 | 24.04 | 22.04 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 35.5 | 35.6 | 38.9 | ||
| Net working capital % | 24.6 % | 27.7 % | 26.2 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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