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

CVR number: 30075099
Ådalen 6, 4600 Køge
tel: 56662421
Free credit report Annual report

Credit rating

Company information

Official name
PRETEC DANMARK A/S
Personnel
18 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 13 mDKK in 2025. The operating profit was 4138.1 kDKK, while net earnings were 2730.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 676.538 741.5911 529.158 411.1312 991.19
EBIT2 014.662 671.534 290.08493.574 138.07
Net earnings1 346.951 857.272 822.0018.072 730.58
Shareholders equity total14 945.3516 802.6219 624.6318 642.6921 373.28
Balance sheet total (assets)28 211.6533 822.6235 968.0837 114.0835 647.85
Net debt8 832.0811 124.609 859.3211 429.566 963.39
Profitability
EBIT-%
ROA7.6 %8.6 %12.3 %1.4 %11.4 %
ROE9.4 %11.7 %15.5 %0.1 %13.6 %
ROI8.6 %9.9 %14.4 %1.6 %13.6 %
Economic value added (EVA)470.10830.391 793.43-1 093.271 687.24
Solvency
Equity ratio53.0 %49.7 %54.6 %50.2 %60.0 %
Gearing59.1 %66.2 %50.2 %61.3 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.51.3
Current ratio1.51.82.01.74.4
Cash and cash equivalents925.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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