PRETEC DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30075099
Ådalen 6, 4600 Køge
tel: 56662421

Credit rating

Company information

Official name
PRETEC DANMARK A/S
Personnel
15 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon24Manufacture of basic metals

About PRETEC DANMARK A/S

PRETEC DANMARK A/S (CVR number: 30075099) is a company from KØGE. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 4290.1 kDKK, while net earnings were 2822 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. PRETEC DANMARK A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 784.936 761.347 676.538 741.5911 529.15
EBIT2 240.131 484.402 014.662 671.534 290.08
Net earnings1 511.81988.531 346.951 857.272 822.00
Shareholders equity total12 609.8813 598.4114 945.3516 802.6219 624.63
Balance sheet total (assets)23 588.2924 945.0628 211.6533 822.6235 968.08
Net debt8 231.926 865.108 832.0811 124.609 859.32
Profitability
EBIT-%
ROA9.6 %6.1 %7.6 %8.6 %12.3 %
ROE12.8 %7.5 %9.4 %11.7 %15.5 %
ROI10.3 %6.7 %8.6 %9.9 %14.4 %
Economic value added (EVA)1 180.54506.29866.771 318.182 392.47
Solvency
Equity ratio53.5 %54.5 %53.0 %49.7 %54.6 %
Gearing65.3 %50.5 %59.1 %66.2 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.40.6
Current ratio1.41.51.51.82.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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