Presenta Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41420502
Tronholmen 5, 8960 Randers SØ

Credit rating

Company information

Official name
Presenta Danmark ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Presenta Danmark ApS

Presenta Danmark ApS (CVR number: 41420502) is a company from RANDERS. The company recorded a gross profit of 510.4 kDKK in 2023. The operating profit was 481.8 kDKK, while net earnings were 368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 184.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Presenta Danmark ApS'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
2020202120222023
Volume
Net sales
Gross profit-10.70-6.25-6.25510.36
EBIT-10.70-6.25-6.25481.79
Net earnings-10.70-6.25-7.93368.08
Shareholders equity total29.3023.0515.12383.21
Balance sheet total (assets)34.3028.0520.121 502.93
Net debt-34.30-28.05-20.12- 216.09
Profitability
EBIT-%
ROA-31.2 %-20.0 %-25.9 %63.3 %
ROE-36.5 %-23.9 %-41.6 %184.8 %
ROI-36.5 %-23.9 %-32.7 %132.4 %
Economic value added (EVA)-10.70-6.00-6.00380.39
Solvency
Equity ratio85.4 %82.2 %75.1 %25.5 %
Gearing86.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.64.01.2
Current ratio6.95.64.01.2
Cash and cash equivalents34.3028.0520.12545.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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