PRÆGEL & CO A/S — Credit Rating and Financial Key Figures

CVR number: 30737504
Bøgeskovvej 6, Munkegårde 3490 Kvistgård
tel: 70204433
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Credit rating

Company information

Official name
PRÆGEL & CO A/S
Personnel
4 persons
Established
2007
Domicile
Munkegårde
Company form
Limited company
Industry

About PRÆGEL & CO A/S

PRÆGEL & CO A/S (CVR number: 30737504) is a company from HELSINGØR. The company recorded a gross profit of 3355 kDKK in 2024. The operating profit was 215 kDKK, while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. PRÆGEL & CO A/S's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 242.801 973.316 126.095 597.003 355.00
EBIT9 065.95133.682 542.731 786.00215.00
Net earnings6 977.3672.491 888.101 383.00409.00
Shareholders equity total10 481.7110 554.2112 442.3113 825.0014 234.00
Balance sheet total (assets)21 624.9217 474.2123 185.0424 127.0019 173.00
Net debt-3 749.671 590.0087.00
Profitability
EBIT-%
ROA43.0 %0.7 %12.6 %8.1 %3.1 %
ROE77.2 %0.7 %16.4 %10.5 %2.9 %
ROI80.6 %1.1 %19.4 %12.2 %4.1 %
Economic value added (EVA)6 534.48- 522.611 373.91665.31- 696.03
Solvency
Equity ratio48.5 %60.4 %53.7 %57.3 %75.7 %
Gearing2.5 %11.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.82.32.25.5
Current ratio2.33.22.62.86.3
Cash and cash equivalents4 016.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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