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 20.5 kDKK in 2023. The operating profit was -87.5 kDKK, while net earnings were 570.2 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 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 34.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.27 | 21.44 | 30.00 | 11.00 | 20.45 |
EBIT | -69.49 | -83.86 | -83.00 | -87.00 | -87.46 |
Net earnings | - 123.49 | 764.75 | 94.00 | - 165.00 | 570.21 |
Shareholders equity total | 7 228.02 | 7 918.27 | 7 934.00 | 7 721.00 | 8 252.79 |
Balance sheet total (assets) | 7 856.86 | 8 397.35 | 8 495.00 | 8 198.00 | 8 481.24 |
Net debt | -6 450.54 | -7 434.65 | -7 447.00 | -6 928.00 | -7 903.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 12.3 % | 2.5 % | 1.2 % | 8.2 % |
ROE | -1.7 % | 10.1 % | 1.2 % | -2.1 % | 7.1 % |
ROI | 0.5 % | 12.8 % | 2.6 % | 1.2 % | 8.5 % |
Economic value added (EVA) | -41.08 | -53.57 | -51.99 | -52.26 | -53.40 |
Solvency | |||||
Equity ratio | 92.0 % | 94.3 % | 93.4 % | 94.2 % | 97.3 % |
Gearing | 5.1 % | 1.9 % | 1.8 % | 3.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 16.2 | 13.8 | 15.3 | 34.8 |
Current ratio | 11.0 | 16.2 | 13.8 | 15.3 | 34.8 |
Cash and cash equivalents | 6 817.36 | 7 583.71 | 7 593.00 | 7 226.00 | 7 903.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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