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PRE-END ApS — Credit Rating and Financial Key Figures

CVR number: 26901332
Strøget 38, 7430 Ikast
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Credit rating

Company information

Official name
PRE-END ApS
Personnel
4 persons
Established
2002
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 6899.5 kDKK in 2025. The operating profit was 4466.4 kDKK, while net earnings were 2783.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 172.301 346.026 376.668 249.906 899.55
EBIT3 103.25- 869.054 138.606 572.694 466.41
Net earnings2 160.59-1 042.953 236.295 268.682 783.74
Shareholders equity total7 100.715 557.768 794.0614 062.7416 846.48
Balance sheet total (assets)21 580.0828 079.1523 016.3325 310.4731 624.72
Net debt12 227.9120 583.179 185.947 664.3810 872.92
Profitability
EBIT-%
ROA13.5 %-2.9 %16.6 %28.7 %16.1 %
ROE35.3 %-16.5 %45.1 %46.1 %18.0 %
ROI13.9 %-3.0 %17.6 %31.6 %17.6 %
Economic value added (EVA)1 250.57-1 854.482 098.634 101.502 309.73
Solvency
Equity ratio33.1 %19.9 %38.4 %55.6 %53.3 %
Gearing178.3 %387.8 %139.4 %62.5 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.22.86.72.8
Current ratio3.71.93.88.94.8
Cash and cash equivalents430.76972.113 070.211 124.681 375.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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