Presenta Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41420502
Tronholmen 5, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
Presenta Danmark ApS
Established
2020
Company form
Private limited company
Industry

About Presenta Danmark ApS

Presenta Danmark ApS (CVR number: 41420502) is a company from RANDERS. The company recorded a gross profit of 355.4 kDKK in 2024. The operating profit was 326.8 kDKK, while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Presenta Danmark ApS's liquidity measured by quick ratio was 1.7 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 profit-10.70-6.25-6.25510.37355.39
EBIT-10.70-6.25-6.25481.79326.82
Net earnings-10.70-6.25-7.93368.08189.29
Shareholders equity total29.3023.0515.12383.21572.49
Balance sheet total (assets)34.3028.0520.121 502.931 231.78
Net debt-34.30-28.05-20.12- 216.09- 542.11
Profitability
EBIT-%
ROA-31.2 %-20.0 %-25.9 %63.3 %24.8 %
ROE-36.5 %-23.9 %-41.6 %184.8 %39.6 %
ROI-36.5 %-23.9 %-32.7 %132.4 %50.2 %
Economic value added (EVA)-10.70-6.00-6.00380.39260.60
Solvency
Equity ratio85.4 %82.2 %75.1 %25.5 %46.5 %
Gearing86.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.64.01.21.7
Current ratio6.95.64.01.21.7
Cash and cash equivalents34.3028.0520.12545.52606.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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