AKTIESELSKABET PRESENCO — Credit Rating and Financial Key Figures

CVR number: 23473917
Jernet 3, 6000 Kolding
info@presenco.dk
tel: 70300199
www.presenco.dk
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Company information

Official name
AKTIESELSKABET PRESENCO
Personnel
10 persons
Established
1968
Company form
Limited company
Industry

About AKTIESELSKABET PRESENCO

AKTIESELSKABET PRESENCO (CVR number: 23473917) is a company from KOLDING. The company recorded a gross profit of 5204 kDKK in 2024. The operating profit was 1319.8 kDKK, while net earnings were 885.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. AKTIESELSKABET PRESENCO's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 801.744 972.716 032.235 677.565 204.02
EBIT661.101 312.531 816.471 718.081 319.84
Net earnings483.171 010.591 390.801 218.19885.86
Shareholders equity total10 162.8310 386.1411 776.946 995.136 680.98
Balance sheet total (assets)12 641.8912 864.9814 554.5214 701.6915 101.02
Net debt-2 249.34-3 079.87-3 830.38- 152.68418.15
Profitability
EBIT-%
ROA5.4 %10.5 %13.4 %11.8 %9.2 %
ROE4.8 %9.8 %12.6 %13.0 %13.0 %
ROI6.1 %11.7 %15.2 %13.5 %10.6 %
Economic value added (EVA)89.49606.201 023.25910.87884.77
Solvency
Equity ratio80.5 %80.9 %80.9 %47.6 %44.2 %
Gearing65.5 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.84.10.90.8
Current ratio4.95.35.81.21.1
Cash and cash equivalents2 249.343 079.873 830.384 737.445 023.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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