PressConnect ApS — Credit Rating and Financial Key Figures

CVR number: 37401749
Bredgade 25, 1260 København K

Credit rating

Company information

Official name
PressConnect ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon733000

About PressConnect ApS

PressConnect ApS (CVR number: 37401749) is a company from KØBENHAVN. The company recorded a gross profit of 5776.4 kDKK in 2024. The operating profit was 407.1 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. PressConnect ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 996.7610 590.906 901.365 157.355 776.40
EBIT761.883 707.05189.74- 436.44407.11
Net earnings566.302 826.90124.85- 381.89308.72
Shareholders equity total1 041.863 118.761 243.61861.721 170.44
Balance sheet total (assets)4 024.045 641.752 988.752 413.532 656.20
Net debt-1 576.73-2 008.98-84.11516.06203.27
Profitability
EBIT-%
ROA22.0 %76.8 %4.4 %-16.1 %16.1 %
ROE74.6 %135.9 %5.7 %-36.3 %30.4 %
ROI76.4 %170.3 %7.7 %-27.2 %29.6 %
Economic value added (EVA)579.282 888.3986.59- 407.30268.72
Solvency
Equity ratio25.9 %55.3 %41.6 %35.7 %44.1 %
Gearing46.7 %60.1 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.31.01.2
Current ratio1.21.91.31.01.2
Cash and cash equivalents1 576.732 008.98664.682.101.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-18T03:44:48.961Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.