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

CVR number: 28113072
Telefonvej 6, 2860 Søborg

Credit rating

Company information

Official name
PRE/NOR A/S
Personnel
6 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 6253.3 kDKK in 2024. The operating profit was 436.5 kDKK, while net earnings were 357.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRE/NOR A/S's liquidity measured by quick ratio was 2.4 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 profit4 209.234 209.355 542.276 039.986 253.27
EBIT212.53193.47690.97286.69436.52
Net earnings144.09133.39517.75225.19357.78
Shareholders equity total2 286.882 420.262 938.012 863.202 920.99
Balance sheet total (assets)3 708.473 741.245 530.606 498.074 924.18
Net debt-2 909.79-1 627.92-3 011.47-3 749.36-3 004.18
Profitability
EBIT-%
ROA4.5 %5.2 %14.9 %4.8 %8.1 %
ROE5.0 %5.7 %19.3 %7.8 %12.4 %
ROI6.8 %7.5 %25.4 %10.0 %15.9 %
Economic value added (EVA)-10.1934.58412.4674.53195.55
Solvency
Equity ratio61.7 %64.7 %53.1 %44.1 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.02.11.82.4
Current ratio3.63.02.11.82.4
Cash and cash equivalents2 909.791 627.923 011.473 749.363 004.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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