preeto ApS — Credit Rating and Financial Key Figures

CVR number: 35256709
Ragnagade 7, 2100 København Ø

Company information

Official name
preeto ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About preeto ApS

preeto ApS (CVR number: 35256709) is a company from KØBENHAVN. The company recorded a gross profit of 853.8 kDKK in 2023. The operating profit was -1400.3 kDKK, while net earnings were -1736.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -294.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -106.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. preeto ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 101.98642.0113.51207.43853.85
EBIT11.65- 320.98-1 163.44-2 132.72-1 400.32
Net earnings6.29- 323.15-1 218.54-2 216.14-1 736.93
Shareholders equity total-34.99- 358.14-1 056.68-2 670.83-4 407.76
Balance sheet total (assets)446.96228.711 211.17423.47757.11
Net debt-11.36-35.70765.911 416.441 615.96
Profitability
EBIT-%
ROA2.9 %-60.1 %-81.5 %-79.5 %-33.9 %
ROE1.9 %-95.7 %-169.3 %-271.1 %-294.2 %
ROI117.8 %-800.9 %-142.9 %-102.3 %-52.2 %
Economic value added (EVA)71.00- 266.57-1 090.40-2 118.11-1 337.29
Solvency
Equity ratio-7.3 %-61.0 %-46.6 %-118.6 %-106.2 %
Gearing-6.5 %-144.9 %-60.1 %-39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.41.7-1.10.6
Current ratio1.00.41.70.90.3
Cash and cash equivalents11.3658.87764.95189.19116.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-106.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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