Preston Rentals ApS — Credit Rating and Financial Key Figures

CVR number: 39401835
Gravhøjs Allé 3, Ølsted 8380 Trige
mail@prestonrentals.dk
tel: 31640550
prestonrentals.dk
Free credit report Annual report

Company information

Official name
Preston Rentals ApS
Personnel
3 persons
Established
2018
Domicile
Ølsted
Company form
Private limited company
Industry

About Preston Rentals ApS

Preston Rentals ApS (CVR number: 39401835) is a company from AARHUS. The company recorded a gross profit of 4054.3 kDKK in 2024. The operating profit was 3401.8 kDKK, while net earnings were 2695.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Preston Rentals ApS's liquidity measured by quick ratio was 1.6 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 profit386.64463.501 723.421 543.104 054.29
EBIT386.64458.961 652.841 319.953 401.84
Net earnings271.45349.201 279.571 079.342 695.87
Shareholders equity total151.45500.651 780.222 859.575 555.44
Balance sheet total (assets)986.301 679.812 903.174 560.787 711.72
Net debt194.54- 359.61- 300.70- 406.14- 724.69
Profitability
EBIT-%
ROA38.4 %36.1 %72.7 %38.7 %57.4 %
ROE50.3 %107.1 %112.2 %46.5 %64.1 %
ROI56.4 %72.1 %126.5 %58.0 %75.8 %
Economic value added (EVA)258.36326.351 246.08925.752 483.15
Solvency
Equity ratio15.4 %29.8 %61.3 %62.7 %72.0 %
Gearing233.4 %66.0 %1.0 %11.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.41.41.6
Current ratio2.01.41.51.51.7
Cash and cash equivalents158.93689.87319.01729.321 269.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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