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PRESENCE ApS — Credit Rating and Financial Key Figures

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

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 -336.3 kDKK in 2025. The operating profit was -645.3 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 12.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 127.40- 192.81- 296.19- 341.88- 336.32
EBIT- 142.80- 618.36- 792.26- 675.16- 645.28
Net earnings27 311.30-27 434.381 289.861 882.5311 023.82
Shareholders equity total101 142.7971 858.4070 763.2768 295.8066 219.62
Balance sheet total (assets)113 787.9971 926.3070 846.3868 362.1772 030.33
Net debt- 107 997.39-68 389.67-66 416.98-65 416.87-64 855.18
Profitability
EBIT-%
ROA32.7 %11.9 %4.1 %10.0 %16.3 %
ROE27.5 %-31.7 %1.8 %2.7 %16.4 %
ROI34.4 %12.4 %4.1 %10.0 %16.3 %
Economic value added (EVA)-5 010.43-5 948.72-4 403.39-4 231.30-4 077.39
Solvency
Equity ratio88.9 %99.9 %99.9 %99.9 %91.9 %
Gearing4.9 %0.0 %0.0 %0.0 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio4 518.51 011.7821.51 014.112.2
Current ratio4 518.51 011.7821.51 014.112.2
Cash and cash equivalents112 930.6668 394.5766 422.5965 421.7470 601.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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