PRE-END ApS — Credit Rating and Financial Key Figures

CVR number: 26901332
Strøget 38, Øster Bjerregrav 7430 Ikast

Credit rating

Company information

Official name
PRE-END ApS
Personnel
2 persons
Established
2002
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About PRE-END ApS

PRE-END ApS (CVR number: 26901332) is a company from IKAST-BRANDE. The company recorded a gross profit of 8249.9 kDKK in 2024. The operating profit was 6572.7 kDKK, while net earnings were 5268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRE-END ApS's liquidity measured by quick ratio was 6.7 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 826.784 172.301 346.026 376.668 249.90
EBIT953.303 103.25- 869.054 138.606 572.69
Net earnings510.122 160.59-1 042.953 236.295 268.68
Shareholders equity total5 140.137 100.715 557.768 794.0614 062.74
Balance sheet total (assets)24 553.3821 580.0828 079.1523 016.3325 310.47
Net debt16 424.8512 227.9120 583.179 185.947 664.38
Profitability
EBIT-%
ROA3.8 %13.5 %-2.9 %16.6 %28.7 %
ROE10.4 %35.3 %-16.5 %45.1 %46.1 %
ROI3.9 %13.9 %-3.0 %17.6 %31.6 %
Economic value added (EVA)- 532.631 250.57-1 854.482 098.634 101.50
Solvency
Equity ratio21.0 %33.1 %19.9 %38.4 %55.6 %
Gearing352.7 %178.3 %387.8 %139.4 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.51.22.86.7
Current ratio2.23.71.93.88.9
Cash and cash equivalents1 702.02430.76972.113 070.211 124.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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