Preisler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Preisler ApS
Preisler ApS (CVR number: 40291695) is a company from NÆSTVED. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Preisler ApS's liquidity measured by quick ratio was 7.3 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 | -7.15 | 21.79 | -12.11 | -16.48 | -19.41 |
| EBIT | -7.15 | 21.79 | -12.11 | -16.48 | -19.41 |
| Net earnings | 124.69 | 155.25 | 86.97 | 124.54 | 190.63 |
| Shareholders equity total | 130.46 | 285.71 | 372.68 | 497.22 | 687.85 |
| Balance sheet total (assets) | 887.86 | 924.43 | 1 753.36 | 1 750.00 | 2 817.08 |
| Net debt | 738.29 | 583.04 | 1 371.07 | 1 246.53 | 1 914.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 19.0 % | 9.3 % | 9.0 % | 8.7 % |
| ROE | 183.0 % | 74.6 % | 26.4 % | 28.6 % | 32.2 % |
| ROI | 16.1 % | 19.1 % | 9.3 % | 9.1 % | 8.7 % |
| Economic value added (EVA) | -51.07 | -22.51 | -58.25 | - 104.27 | - 107.03 |
| Solvency | |||||
| Equity ratio | 14.7 % | 30.9 % | 21.3 % | 28.4 % | 24.4 % |
| Gearing | 575.7 % | 221.4 % | 368.8 % | 250.7 % | 308.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.0 | 7.3 | |
| Current ratio | 0.1 | 0.3 | 0.0 | 7.3 | |
| Cash and cash equivalents | 12.86 | 49.43 | 3.36 | 206.26 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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