PRESTO ApS — Credit Rating and Financial Key Figures

CVR number: 15100907
Øster Farimagsgade 61, 2100 København Ø

Credit rating

Company information

Official name
PRESTO ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon733000

About PRESTO ApS

PRESTO ApS (CVR number: 15100907) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRESTO ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-4.140.31-0.360.250.17
Shareholders equity total175.23175.53175.17175.78175.75
Balance sheet total (assets)195.18195.49195.13195.73195.54
Net debt19.9519.9519.9519.9519.79
Profitability
EBIT-%
ROA-2.7 %0.2 %-0.2 %0.2 %0.1 %
ROE-2.3 %0.2 %-0.2 %0.1 %0.1 %
ROI-2.7 %0.2 %-0.2 %0.2 %0.1 %
Economic value added (EVA)-6.03-6.07-6.30-6.26-6.29
Solvency
Equity ratio89.8 %89.8 %89.8 %89.8 %89.9 %
Gearing11.4 %11.4 %11.4 %11.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.51.5
Current ratio1.51.51.51.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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