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PRE/NOR A/S — Credit Rating and Financial Key Figures

CVR number: 28113072
Telefonvej 6, 2860 Søborg
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Company information

Official name
PRE/NOR A/S
Personnel
10 persons
Established
2004
Company form
Limited company
Industry

About PRE/NOR A/S

PRE/NOR A/S (CVR number: 28113072) is a company from GLADSAXE. The company recorded a gross profit of 3662.6 kDKK in 2025. The operating profit was -1286.9 kDKK, while net earnings were -999.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRE/NOR A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 209.355 542.276 039.986 253.273 662.57
EBIT193.47690.97286.69436.52-1 286.88
Net earnings133.39517.75225.19357.78- 999.63
Shareholders equity total2 420.262 938.012 863.202 920.991 321.35
Balance sheet total (assets)3 741.245 530.606 498.074 924.187 372.80
Net debt-1 627.92-3 011.47-3 749.36-3 004.18-2 288.42
Profitability
EBIT-%
ROA5.2 %14.9 %4.8 %8.1 %-20.8 %
ROE5.7 %19.3 %7.8 %12.4 %-47.1 %
ROI7.5 %25.4 %10.0 %15.9 %-60.4 %
Economic value added (EVA)34.58412.4674.53195.55-1 151.66
Solvency
Equity ratio64.7 %53.1 %44.1 %59.3 %17.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.11.82.41.2
Current ratio3.02.11.82.41.2
Cash and cash equivalents1 627.923 011.473 749.363 004.182 288.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Board member
Director

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