Preneur ApS

CVR number: 37526584
Vesterbro Torv 10, 8000 Aarhus C
tel: 31595933

Credit rating

Company information

Official name
Preneur ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-25.90287.48-99.97
EBIT-25.90270.61- 541.54
Net earnings-25.92212.66- 431.04
Shareholders equity total24.08236.74- 194.30
Balance sheet total (assets)59.27704.27302.77
Net debt34.84- 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)-25.90213.42- 416.95
Solvency
Equity ratio40.6 %33.6 %-39.1 %
Gearing144.7 %2.8 %-6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.6
Current ratio1.71.50.6
Cash and cash equivalents0.00427.53122.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-90.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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