PRESENCE ApS — Credit Rating and Financial Key Figures

CVR number: 36185511
Frølichsvej 2, 2930 Klampenborg
larsrunov@gmail.com
tel: 28121401

Company information

Official name
PRESENCE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PRESENCE ApS

PRESENCE ApS (CVR number: 36185511) is a company from GENTOFTE. The company recorded a gross profit of -341.9 kDKK in 2024. The operating profit was -675.2 kDKK, while net earnings were 1882.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRESENCE ApS's liquidity measured by quick ratio was 1014.1 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 profit-36.12- 127.40- 192.81- 296.19- 341.88
EBIT-46.24- 142.80- 618.36- 792.26- 675.16
Net earnings85 990.9127 311.30-27 434.381 289.861 882.53
Shareholders equity total97 493.49101 142.7971 858.4070 763.2768 295.80
Balance sheet total (assets)100 526.98113 787.9971 926.3070 846.3868 362.17
Net debt-99 917.46- 107 997.39-68 389.67-66 416.98-65 416.87
Profitability
EBIT-%
ROA152.1 %32.7 %11.9 %4.1 %10.0 %
ROE150.9 %27.5 %-31.7 %1.8 %2.7 %
ROI156.2 %34.4 %12.4 %4.1 %10.0 %
Economic value added (EVA)-69.8711.43-24.99- 965.31- 892.28
Solvency
Equity ratio97.0 %88.9 %99.9 %99.9 %99.9 %
Gearing4.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6 663.34 518.51 011.7821.51 014.1
Current ratio6 663.34 518.51 011.7821.51 014.1
Cash and cash equivalents99 917.46112 930.6668 394.5766 422.5965 421.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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