PRESKOU GRAFISK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 481.41 | 239.64 | 263.82 | 318.19 |
EBIT | 97.78 | - 132.11 | -8.35 | 88.51 |
Net earnings | 83.08 | - 111.72 | -7.34 | 67.50 |
Shareholders equity total | 301.23 | 189.51 | 182.17 | 249.67 |
Balance sheet total (assets) | 377.20 | 276.33 | 243.28 | 306.18 |
Net debt | - 303.09 | - 178.07 | - 164.79 | - 162.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.9 % | -40.4 % | -3.2 % | 32.2 % |
ROE | 27.6 % | -45.5 % | -3.9 % | 31.3 % |
ROI | 31.5 % | -52.0 % | -4.4 % | 41.0 % |
Economic value added (EVA) | 83.44 | - 110.78 | -7.45 | 66.64 |
Solvency | ||||
Equity ratio | 79.9 % | 68.6 % | 74.9 % | 81.5 % |
Gearing | 2.9 % | 4.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 2.6 | 3.2 | 5.0 |
Current ratio | 4.2 | 2.6 | 3.2 | 5.0 |
Cash and cash equivalents | 311.81 | 186.80 | 164.79 | 162.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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