Preo ApS — Credit Rating and Financial Key Figures

CVR number: 43101684
Blegdamsvej 6 E, 2200 København N
esben@preo.live
tel: 61408085
www.preo.live
Free credit report Annual report

Company information

Official name
Preo ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 059.50- 188.10474.12
EBIT-1 490.93-1 774.14-1 018.04
Net earnings-1 237.99-1 778.70-1 001.25
Shareholders equity total-1 197.99-2 976.69633.98
Balance sheet total (assets)643.08959.54855.35
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 ratio3.16.03.9
Current ratio3.16.03.9
Cash and cash equivalents361.45437.83602.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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