PreStake Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PreStake Capital ApS
PreStake Capital ApS (CVR number: 37635847) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2020. The operating profit was -15.8 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PreStake Capital ApS's liquidity measured by quick ratio was 2.9 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.07 | 7.39 | -10.25 | -40.74 | -15.79 |
EBIT | -19.07 | 7.39 | -10.25 | -40.74 | -15.79 |
Net earnings | 0.08 | 6.58 | -7.47 | -38.94 | 3.28 |
Shareholders equity total | 150.08 | 156.66 | 149.18 | 110.25 | 113.52 |
Balance sheet total (assets) | 158.22 | 158.51 | 157.54 | 116.78 | 174.02 |
Net debt | - 108.23 | - 158.51 | - 154.84 | - 108.67 | - 174.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 5.3 % | -6.1 % | -26.8 % | 3.0 % |
ROE | 0.1 % | 4.3 % | -4.9 % | -30.0 % | 2.9 % |
ROI | 0.1 % | 5.5 % | -6.3 % | -28.4 % | 4.0 % |
Economic value added (EVA) | -19.07 | 3.66 | -7.90 | -42.79 | -15.87 |
Solvency | |||||
Equity ratio | 94.9 % | 98.8 % | 94.7 % | 94.4 % | 65.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 85.5 | 18.9 | 17.9 | 2.9 |
Current ratio | 13.3 | 85.5 | 18.9 | 17.9 | 2.9 |
Cash and cash equivalents | 108.23 | 158.51 | 154.84 | 108.71 | 174.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | C |
Variable visualization
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