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PRESSEKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 30613112
Kirkegade 193, 6700 Esbjerg
tel: 61600180
Free credit report Annual report

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 1075.9 kDKK in 2024. The operating profit was 517.4 kDKK, while net earnings were 431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 165.831 204.001 223.651 220.441 075.86
EBIT721.29641.78730.54717.46517.44
Net earnings700.21378.09604.72708.02431.15
Shareholders equity total2 653.652 918.743 409.063 999.284 308.43
Balance sheet total (assets)3 193.613 350.743 848.614 444.344 748.76
Net debt-2 852.97-3 168.88-3 523.16-4 109.83-4 580.35
Profitability
EBIT-%
ROA32.8 %19.6 %21.7 %21.8 %12.2 %
ROE29.7 %13.6 %19.1 %19.1 %10.4 %
ROI38.4 %23.0 %24.7 %24.3 %13.4 %
Economic value added (EVA)457.24364.10421.08392.29198.74
Solvency
Equity ratio83.1 %87.1 %88.6 %90.0 %90.7 %
Gearing0.2 %0.1 %0.2 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.59.311.515.913.4
Current ratio8.59.311.515.913.4
Cash and cash equivalents2 857.453 171.383 529.674 125.164 605.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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