PRESS-KRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.81 | 42.45 | 43.53 | 9.16 | -41.42 |
EBIT | 29.81 | 42.45 | 43.53 | 9.16 | -41.42 |
Net earnings | 60.14 | 646.59 | 1 692.57 | 4 571.15 | 699.43 |
Shareholders equity total | 2 288.59 | 2 824.59 | 4 402.76 | 8 856.11 | 9 288.54 |
Balance sheet total (assets) | 2 296.59 | 2 838.59 | 4 440.95 | 8 920.11 | 9 398.23 |
Net debt | -1 887.05 | -1 691.46 | -2 517.39 | -4 834.32 | -6 098.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 26.0 % | 47.0 % | 68.7 % | 8.2 % |
ROE | 2.6 % | 25.3 % | 46.8 % | 69.0 % | 7.7 % |
ROI | 3.8 % | 26.2 % | 47.2 % | 69.1 % | 8.3 % |
Economic value added (EVA) | -96.37 | -81.99 | - 107.97 | - 214.17 | - 476.97 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 99.1 % | 99.3 % | 98.8 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 261.8 | 142.9 | 66.4 | 129.0 | 76.1 |
Current ratio | 261.8 | 142.9 | 66.4 | 129.0 | 76.1 |
Cash and cash equivalents | 1 887.05 | 1 691.46 | 2 534.72 | 4 834.32 | 6 098.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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