PRESSEKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 30613112
Kirkegade 193, 6700 Esbjerg
tel: 61600180

Company information

Official name
PRESSEKOMPAGNIET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PRESSEKOMPAGNIET ApS

PRESSEKOMPAGNIET ApS (CVR number: 30613112) is a company from ESBJERG. The company recorded a gross profit of 1222 kDKK in 2023. The operating profit was 717.5 kDKK, while net earnings were 708 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRESSEKOMPAGNIET ApS's liquidity measured by quick ratio was 15.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit942.741 165.831 204.001 223.651 221.96
EBIT618.36721.29641.78730.54717.46
Net earnings425.46700.21378.09604.72708.02
Shareholders equity total2 064.042 653.652 918.743 409.063 999.28
Balance sheet total (assets)2 339.903 193.613 350.743 848.614 444.33
Net debt-2 272.40-2 852.97-3 168.88-3 523.16-4 109.83
Profitability
EBIT-%
ROA27.8 %32.8 %19.6 %21.7 %21.8 %
ROE22.3 %29.7 %13.6 %19.1 %19.1 %
ROI32.4 %38.4 %23.0 %24.7 %24.3 %
Economic value added (EVA)492.13571.43507.92580.57569.98
Solvency
Equity ratio88.2 %83.1 %87.1 %88.6 %90.0 %
Gearing0.2 %0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.59.311.515.9
Current ratio8.88.59.311.515.9
Cash and cash equivalents2 272.402 857.453 171.383 529.674 125.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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