PRESSEFOLDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRESSEFOLDEN ApS
PRESSEFOLDEN ApS (CVR number: 18468387) is a company from HERNING. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRESSEFOLDEN ApS's liquidity measured by quick ratio was 13 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -2.21 | -23.65 | -7.20 | -7.34 |
EBIT | -20.00 | -2.21 | -23.65 | -7.20 | -7.34 |
Net earnings | -22.56 | -3.04 | -32.41 | -16.28 | -15.73 |
Shareholders equity total | 37.28 | 36.24 | 3.82 | -19.19 | -34.92 |
Balance sheet total (assets) | 58.68 | 245.64 | 194.04 | 196.86 | 194.39 |
Net debt | -58.68 | - 245.64 | - 194.04 | 14.18 | 34.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.1 % | -1.4 % | -10.8 % | -3.5 % | -3.1 % |
ROE | -46.4 % | -8.3 % | -161.8 % | -16.2 % | -8.0 % |
ROI | -41.1 % | -6.0 % | -118.1 % | -7.0 % | -3.3 % |
Economic value added (EVA) | -23.02 | -4.08 | -25.47 | -4.66 | -14.87 |
Solvency | |||||
Equity ratio | 63.5 % | 14.8 % | 2.0 % | -8.9 % | -15.2 % |
Gearing | -1048.0 % | -613.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.2 | 1.0 | 13.1 | 13.0 |
Current ratio | 2.7 | 1.2 | 1.0 | 13.1 | 13.0 |
Cash and cash equivalents | 58.68 | 245.64 | 194.04 | 186.89 | 180.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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