PRE-END ApS — Credit Rating and Financial Key Figures

CVR number: 26901332
Erhvervsparken 4, Øster Bjerregrav 8920 Randers NV

Company information

Official name
PRE-END ApS
Personnel
3 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 RANDERS. The company recorded a gross profit of 6376.7 kDKK in 2023. The operating profit was 4138.6 kDKK, while net earnings were 3236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRE-END ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 996.661 826.784 172.301 346.026 376.66
EBIT1 116.63953.303 103.25- 869.054 138.60
Net earnings592.69510.122 160.59-1 042.953 236.29
Shareholders equity total4 630.015 140.137 100.715 557.768 794.06
Balance sheet total (assets)26 161.7224 553.3821 580.0828 079.1523 016.33
Net debt18 356.0016 424.8512 227.9120 583.179 185.94
Profitability
EBIT-%
ROA4.4 %3.8 %13.5 %-2.9 %16.6 %
ROE12.9 %10.4 %35.3 %-16.5 %45.1 %
ROI4.5 %3.9 %13.9 %-3.0 %17.6 %
Economic value added (EVA)724.61630.522 247.26-1 196.453 230.63
Solvency
Equity ratio48.3 %21.0 %33.1 %19.9 %38.4 %
Gearing448.1 %352.7 %178.3 %387.8 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.51.22.8
Current ratio1.92.23.71.93.8
Cash and cash equivalents2 393.101 702.02430.76972.113 070.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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