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 910.3 kDKK in 2023. The operating profit was 61.3 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.0956.481 105.55507.88910.32
EBIT-15.0956.481 035.41123.8861.28
Net earnings-11.7743.97802.5988.7346.26
Shareholders equity total27.6571.62329.21417.94464.20
Balance sheet total (assets)31.7592.081 054.07609.74692.97
Net debt-7.82-84.43- 318.35- 337.80- 525.97
Profitability
EBIT-%
ROA-31.0 %91.2 %180.7 %14.9 %9.4 %
ROE-35.1 %88.6 %400.5 %23.8 %10.5 %
ROI-33.9 %113.8 %184.9 %16.6 %12.9 %
Economic value added (EVA)-11.4543.06807.93132.1443.49
Solvency
Equity ratio87.1 %77.8 %31.2 %68.5 %67.0 %
Gearing218.4 %6.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.51.53.23.0
Current ratio7.74.51.53.23.0
Cash and cash equivalents7.8284.431 037.49362.80566.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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