PRESKOU GRAFISK ApS

CVR number: 28705530
Slotsvænget 19, 3480 Fredensborg
bp@preskougrafisk.dk
tel: 40193139
www.preskougrafisk.dk

Credit rating

Company information

Official name
PRESKOU GRAFISK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PRESKOU GRAFISK ApS

PRESKOU GRAFISK ApS (CVR number: 28705530) is a company from FREDENSBORG. The company recorded a gross profit of 318.2 kDKK in 2019. The operating profit was 88.5 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRESKOU GRAFISK ApS's liquidity measured by quick ratio was 5 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
2016201720182019
Volume
Net sales
Gross profit481.41239.64263.82318.19
EBIT97.78- 132.11-8.3588.51
Net earnings83.08- 111.72-7.3467.50
Shareholders equity total301.23189.51182.17249.67
Balance sheet total (assets)377.20276.33243.28306.18
Net debt- 303.09- 178.07- 164.79- 162.41
Profitability
EBIT-%
ROA25.9 %-40.4 %-3.2 %32.2 %
ROE27.6 %-45.5 %-3.9 %31.3 %
ROI31.5 %-52.0 %-4.4 %41.0 %
Economic value added (EVA)83.44- 110.78-7.4566.64
Solvency
Equity ratio79.9 %68.6 %74.9 %81.5 %
Gearing2.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.63.25.0
Current ratio4.22.63.25.0
Cash and cash equivalents311.81186.80164.79162.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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