A/S PRESSDOMUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S PRESSDOMUS
A/S PRESSDOMUS (CVR number: 10023483) is a company from Høje-Taastrup. The company recorded a gross profit of 20.8 kDKK in 2024. The operating profit was -75.1 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PRESSDOMUS's liquidity measured by quick ratio was 35.9 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 | 21.44 | 30.00 | 11.00 | 20.00 | 20.84 |
| EBIT | -83.86 | -83.00 | -87.00 | -88.00 | -75.11 |
| Net earnings | 764.75 | 94.00 | - 165.00 | 570.00 | 96.99 |
| Shareholders equity total | 7 918.27 | 7 934.00 | 7 721.00 | 8 253.00 | 8 283.78 |
| Balance sheet total (assets) | 8 397.35 | 8 495.00 | 8 198.00 | 8 482.00 | 8 496.43 |
| Net debt | -7 434.65 | -7 447.00 | -6 928.00 | -7 904.00 | -7 568.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 2.5 % | 1.2 % | 8.2 % | 7.9 % |
| ROE | 10.1 % | 1.2 % | -2.1 % | 7.1 % | 1.2 % |
| ROI | 12.8 % | 2.6 % | 1.2 % | 8.4 % | 8.1 % |
| Economic value added (EVA) | - 447.41 | - 470.52 | - 474.61 | - 471.24 | - 473.41 |
| Solvency | |||||
| Equity ratio | 94.3 % | 93.4 % | 94.2 % | 97.3 % | 97.5 % |
| Gearing | 1.9 % | 1.8 % | 3.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.2 | 13.8 | 15.3 | 34.8 | 35.9 |
| Current ratio | 16.2 | 13.8 | 15.3 | 34.8 | 35.9 |
| Cash and cash equivalents | 7 583.71 | 7 593.00 | 7 226.00 | 7 904.00 | 7 568.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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