PRESS TRADING DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 405.97 | 3 861.49 | 2 527.73 | 3 781.34 | 3 197.62 |
EBIT | 1 637.47 | - 558.96 | - 886.92 | 478.23 | - 192.22 |
Net earnings | 726.17 | - 789.48 | - 907.11 | 96.95 | - 307.17 |
Shareholders equity total | 3 727.25 | 2 237.77 | 3 330.66 | 3 427.61 | 3 120.43 |
Balance sheet total (assets) | 14 537.47 | 12 918.81 | 7 674.01 | 8 176.23 | 11 479.88 |
Net debt | 7 161.42 | 9 585.30 | 3 848.12 | 4 071.94 | 6 349.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -3.0 % | -6.5 % | 6.8 % | 0.0 % |
ROE | 21.6 % | -26.5 % | -32.6 % | 2.9 % | -9.4 % |
ROI | 15.0 % | -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 ratio | 25.6 % | 17.3 % | 43.4 % | 41.9 % | 27.3 % |
Gearing | 192.9 % | 429.9 % | 116.0 % | 124.3 % | 203.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 |
Current ratio | 1.2 | 1.0 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 29.10 | 34.42 | 16.93 | 187.02 | 0.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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