Preo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Preo ApS
Preo ApS (CVR number: 43101684) is a company from KØBENHAVN. The company recorded a gross profit of 474.1 kDKK in 2024. The operating profit was -1018 kDKK, while net earnings were -1001.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -125.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Preo ApS's liquidity measured by quick ratio was 3.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 059.50 | - 188.10 | 474.12 |
EBIT | -1 490.93 | -1 774.14 | -1 018.04 |
Net earnings | -1 237.99 | -1 778.70 | -1 001.25 |
Shareholders equity total | -1 197.99 | -2 976.69 | 633.98 |
Balance sheet total (assets) | 643.08 | 959.54 | 855.35 |
Net debt | - 361.45 | - 437.72 | - 602.18 |
Profitability | |||
EBIT-% | |||
ROA | -81.0 % | -61.1 % | -41.9 % |
ROE | -192.5 % | -222.0 % | -125.7 % |
ROI | -3495069.3 % | -316.6 % | |
Economic value added (EVA) | -1 225.91 | -1 481.76 | - 669.64 |
Solvency | |||
Equity ratio | -65.1 % | -75.6 % | 74.1 % |
Gearing | -0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 6.0 | 3.9 |
Current ratio | 3.1 | 6.0 | 3.9 |
Cash and cash equivalents | 361.45 | 437.83 | 602.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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