PRESS TRADING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31869560
Fovsletvej 5, Vonsild 6000 Kolding
rita@pservice.dk
tel: 75565940
presstrading.dk

Credit rating

Company information

Official name
PRESS TRADING DENMARK ApS
Personnel
5 persons
Established
2008
Domicile
Vonsild
Company form
Private limited company
Industry

About PRESS TRADING DENMARK ApS

PRESS TRADING DENMARK ApS (CVR number: 31869560) is a company from KOLDING. The company recorded a gross profit of 3197.6 kDKK in 2024. The operating profit was -192.2 kDKK, while net earnings were -307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRESS TRADING DENMARK ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 405.973 861.492 527.733 781.343 197.62
EBIT1 637.47- 558.96- 886.92478.23- 192.22
Net earnings726.17- 789.48- 907.1196.95- 307.17
Shareholders equity total3 727.252 237.773 330.663 427.613 120.43
Balance sheet total (assets)14 537.4712 918.817 674.018 176.2311 479.88
Net debt7 161.429 585.303 848.124 071.946 349.82
Profitability
EBIT-%
ROA12.2 %-3.0 %-6.5 %6.8 %0.0 %
ROE21.6 %-26.5 %-32.6 %2.9 %-9.4 %
ROI15.0 %-3.6 %-7.0 %7.2 %0.0 %
Economic value added (EVA)715.75- 993.70-1 294.90-8.99- 519.08
Solvency
Equity ratio25.6 %17.3 %43.4 %41.9 %27.3 %
Gearing192.9 %429.9 %116.0 %124.3 %203.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.7
Current ratio1.21.01.31.31.2
Cash and cash equivalents29.1034.4216.93187.020.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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