PRÆSTEGAARDS TEGNESTUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRÆSTEGAARDS TEGNESTUE ApS
PRÆSTEGAARDS TEGNESTUE ApS (CVR number: 66589919) is a company from GENTOFTE. The company recorded a gross profit of 660.9 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. PRÆSTEGAARDS TEGNESTUE ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 365.87 | 2 482.75 | 1 463.18 | 2 091.21 | 660.94 |
EBIT | 876.52 | 1 757.43 | 727.71 | 1 412.61 | -38.24 |
Net earnings | 996.45 | 2 240.37 | 1 038.18 | 1 313.99 | -19.83 |
Shareholders equity total | 2 112.17 | 4 352.54 | 4 953.67 | 3 267.66 | 3 247.84 |
Balance sheet total (assets) | 3 075.25 | 5 678.30 | 7 881.10 | 4 224.55 | 4 450.28 |
Net debt | - 984.85 | -2 185.14 | -4 843.52 | -2 625.68 | -2 698.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 40.2 % | 21.2 % | 26.2 % | -0.2 % |
ROE | 61.7 % | 69.3 % | 22.3 % | 32.0 % | -0.6 % |
ROI | 52.9 % | 54.4 % | 30.9 % | 38.5 % | -0.3 % |
Economic value added (EVA) | 978.93 | 2 232.95 | 419.13 | 1 164.98 | -62.05 |
Solvency | |||||
Equity ratio | 68.7 % | 76.7 % | 62.9 % | 77.3 % | 73.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.1 | 2.6 | 4.0 | 3.4 |
Current ratio | 2.9 | 4.1 | 2.6 | 4.0 | 3.4 |
Cash and cash equivalents | 984.85 | 2 185.14 | 4 843.52 | 2 625.68 | 2 698.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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