preeto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 101.98 | 642.01 | 13.51 | 207.43 | 853.85 |
EBIT | 11.65 | - 320.98 | -1 163.44 | -2 132.72 | -1 400.32 |
Net earnings | 6.29 | - 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) | 446.96 | 228.71 | 1 211.17 | 423.47 | 757.11 |
Net debt | -11.36 | -35.70 | 765.91 | 1 416.44 | 1 615.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -60.1 % | -81.5 % | -79.5 % | -33.9 % |
ROE | 1.9 % | -95.7 % | -169.3 % | -271.1 % | -294.2 % |
ROI | 117.8 % | -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 ratio | 1.0 | 0.4 | 1.7 | -1.1 | 0.6 |
Current ratio | 1.0 | 0.4 | 1.7 | 0.9 | 0.3 |
Cash and cash equivalents | 11.36 | 58.87 | 764.95 | 189.19 | 116.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | C |
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