PREVAS A/S — Credit Rating and Financial Key Figures

CVR number: 26180287
Lyskær 3 F, 2730 Herlev
info@prevas.dk
tel: 33159096

Company information

Official name
PREVAS A/S
Personnel
77 persons
Established
2001
Company form
Limited company
Industry

About PREVAS A/S

PREVAS A/S (CVR number: 26180287) is a company from HERLEV. The company recorded a gross profit of 68.7 mDKK in 2024. The operating profit was 7404 kDKK, while net earnings were 6129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PREVAS A/S's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66 677.0070 416.0068 657.00
EBIT10 709.006 720.007 404.00
Net earnings8 262.005 451.006 129.00
Shareholders equity total19 722.0032 883.0039 012.00
Balance sheet total (assets)38 975.0051 675.0058 097.00
Net debt-4 098.003 731.00
Profitability
EBIT-%
ROA27.3 %14.3 %15.3 %
ROE35.8 %16.6 %17.0 %
ROI31.9 %20.8 %21.5 %
Economic value added (EVA)9 375.47- 991.035 224.753 962.26
Solvency
Equity ratio100.0 %65.3 %68.9 %
Gearing7.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.1
Current ratio3.43.7
Cash and cash equivalents6 604.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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