preperd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About preperd ApS
preperd ApS (CVR number: 42397830) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -12.6 % (EBIT: -0 mDKK), while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. preperd ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 50.09 | ||
Gross profit | -2.98 | -3.11 | -6.31 |
EBIT | -3.08 | -3.11 | -6.31 |
Net earnings | -3.10 | -3.14 | -6.30 |
Shareholders equity total | 36.90 | 33.77 | 27.66 |
Balance sheet total (assets) | 41.26 | 40.30 | 38.73 |
Net debt | -9.10 | -5.94 | -36.75 |
Profitability | |||
EBIT-% | -12.6 % | ||
ROA | -7.5 % | -7.6 % | -16.0 % |
ROE | -8.4 % | -8.9 % | -20.5 % |
ROI | -7.9 % | -8.3 % | -19.3 % |
Economic value added (EVA) | -3.08 | -4.40 | -7.61 |
Solvency | |||
Equity ratio | 89.4 % | 83.8 % | 71.4 % |
Gearing | 5.4 % | 5.9 % | 7.2 % |
Relative net indebtedness % | -55.2 % | ||
Liquidity | |||
Quick ratio | 2.5 | 1.2 | 3.5 |
Current ratio | 9.5 | 6.2 | 3.5 |
Cash and cash equivalents | 11.08 | 7.92 | 38.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 55.2 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
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