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PREUTHUN FAMILY ApS — Credit Rating and Financial Key Figures

CVR number: 31251141
Smedebakken 105, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
PREUTHUN FAMILY ApS
Established
2008
Company form
Private limited company
Industry

About PREUTHUN FAMILY ApS

PREUTHUN FAMILY ApS (CVR number: 31251141) is a company from SILKEBORG. The company recorded a gross profit of 791 kDKK in 2025. The operating profit was 791 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. PREUTHUN FAMILY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 131.00784.00802.001 047.00791.03
EBIT1 131.00784.00802.001 047.00791.03
Net earnings748.00467.00146.00344.00128.71
Shareholders equity total5 038.005 133.005 045.005 389.005 517.88
Balance sheet total (assets)24 766.0024 685.0024 356.0024 509.0024 465.33
Net debt17 848.0017 898.0018 200.0017 721.0017 572.92
Profitability
EBIT-%
ROA4.6 %3.2 %3.3 %4.3 %3.2 %
ROE15.4 %9.2 %2.9 %6.6 %2.4 %
ROI4.7 %3.2 %3.3 %4.4 %3.3 %
Economic value added (EVA)- 333.84- 610.85- 589.29- 381.10- 588.18
Solvency
Equity ratio20.3 %20.8 %20.7 %22.0 %22.6 %
Gearing375.6 %363.8 %365.3 %337.4 %325.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.71.11.41.2
Current ratio3.82.71.11.41.2
Cash and cash equivalents1 074.00778.00231.00463.00361.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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