Presentations by... ApS — Credit Rating and Financial Key Figures

CVR number: 38569333
Baunebakkevej 39, 2650 Hvidovre
admin@presentationsby.com
tel: 23326826
www.presentationsby.com

Company information

Official name
Presentations by... ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Presentations by... ApS

Presentations by... ApS (CVR number: 38569333) is a company from HVIDOVRE. The company recorded a gross profit of 1005.4 kDKK in 2024. The operating profit was 21.6 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Presentations by... ApS's liquidity measured by quick ratio was 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 profit56.481 105.55507.88910.321 005.35
EBIT56.481 035.41123.8861.2821.62
Net earnings43.97802.5988.7346.2615.47
Shareholders equity total71.62329.21417.94464.20479.67
Balance sheet total (assets)92.081 054.07609.74692.97638.81
Net debt-84.43- 318.35- 337.80- 525.97- 508.28
Profitability
EBIT-%
ROA91.2 %180.7 %14.9 %9.4 %3.2 %
ROE88.6 %400.5 %23.8 %10.5 %3.3 %
ROI113.8 %184.9 %16.6 %12.9 %4.4 %
Economic value added (EVA)42.67803.6843.8724.00-9.86
Solvency
Equity ratio77.8 %31.2 %68.5 %67.0 %75.1 %
Gearing218.4 %6.0 %8.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.53.23.04.0
Current ratio4.51.53.23.04.0
Cash and cash equivalents84.431 037.49362.80566.00513.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.