preperd ApS — Credit Rating and Financial Key Figures

CVR number: 42397830
Industrivej 19, 8260 Viby J

Company information

Official name
preperd ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales50.09
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 total36.9033.7727.66
Balance sheet total (assets)41.2640.3038.73
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 ratio89.4 %83.8 %71.4 %
Gearing5.4 %5.9 %7.2 %
Relative net indebtedness %-55.2 %
Liquidity
Quick ratio2.51.23.5
Current ratio9.56.23.5
Cash and cash equivalents11.087.9238.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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