Preneur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Preneur ApS
Preneur ApS (CVR number: 37526584) is a company from AARHUS. The company recorded a gross profit of -100 kDKK in 2018. The operating profit was -541.5 kDKK, while net earnings were -431 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.2 %, which can be considered poor and Return on Equity (ROE) was -159.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Preneur ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.90 | 287.48 | -99.97 |
EBIT | -25.90 | 270.61 | - 541.54 |
Net earnings | -25.92 | 212.66 | - 431.04 |
Shareholders equity total | 24.08 | 236.74 | - 194.30 |
Balance sheet total (assets) | 59.27 | 704.27 | 302.77 |
Net debt | 34.84 | - 420.95 | - 110.05 |
Profitability | |||
EBIT-% | |||
ROA | -43.7 % | 70.9 % | -90.2 % |
ROE | -107.6 % | 163.1 % | -159.8 % |
ROI | -44.0 % | 179.1 % | -423.8 % |
Economic value added (EVA) | -25.90 | 213.42 | - 416.95 |
Solvency | |||
Equity ratio | 40.6 % | 33.6 % | -39.1 % |
Gearing | 144.7 % | 2.8 % | -6.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.5 | 0.6 |
Current ratio | 1.7 | 1.5 | 0.6 |
Cash and cash equivalents | 0.00 | 427.53 | 122.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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