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

CVR number: 30075099
Ådalen 6, 4600 Køge
tel: 56662422
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Company information

Official name
PRETEC DANMARK A/S
Personnel
16 persons
Established
2006
Company form
Limited company
Industry

About PRETEC DANMARK A/S

PRETEC DANMARK A/S (CVR number: 30075099) is a company from KØGE. The company recorded a gross profit of 8411.1 kDKK in 2024. The operating profit was 493.6 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. PRETEC DANMARK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 761.347 676.538 741.5911 529.158 411.13
EBIT1 484.402 014.662 671.534 290.08493.57
Net earnings988.531 346.951 857.272 822.0018.07
Shareholders equity total13 598.4114 945.3516 802.6219 624.6318 642.69
Balance sheet total (assets)24 945.0628 211.6533 822.6235 968.0837 114.08
Net debt6 865.108 832.0811 124.609 859.3211 429.56
Profitability
EBIT-%
ROA6.1 %7.6 %8.6 %12.3 %1.4 %
ROE7.5 %9.4 %11.7 %15.5 %0.1 %
ROI6.7 %8.6 %9.9 %14.4 %1.6 %
Economic value added (EVA)34.67470.10830.391 793.43-1 093.27
Solvency
Equity ratio54.5 %53.0 %49.7 %54.6 %50.2 %
Gearing50.5 %59.1 %66.2 %50.2 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.60.5
Current ratio1.51.51.82.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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