PRESS-KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30350782
Højstrupvej 85, 2700 Brønshøj
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Company information

Official name
PRESS-KRISTENSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PRESS-KRISTENSEN ApS

PRESS-KRISTENSEN ApS (CVR number: 30350782) is a company from KØBENHAVN. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 699.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRESS-KRISTENSEN ApS's liquidity measured by quick ratio was 76.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.8142.4543.539.16-41.42
EBIT29.8142.4543.539.16-41.42
Net earnings60.14646.591 692.574 571.15699.43
Shareholders equity total2 288.592 824.594 402.768 856.119 288.54
Balance sheet total (assets)2 296.592 838.594 440.958 920.119 398.23
Net debt-1 887.05-1 691.46-2 517.39-4 834.32-6 098.55
Profitability
EBIT-%
ROA3.7 %26.0 %47.0 %68.7 %8.2 %
ROE2.6 %25.3 %46.8 %69.0 %7.7 %
ROI3.8 %26.2 %47.2 %69.1 %8.3 %
Economic value added (EVA)-96.37-81.99- 107.97- 214.17- 476.97
Solvency
Equity ratio99.7 %99.5 %99.1 %99.3 %98.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio261.8142.966.4129.076.1
Current ratio261.8142.966.4129.076.1
Cash and cash equivalents1 887.051 691.462 534.724 834.326 098.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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