PreStake Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37635847
Marstalsgade 38, 2100 København Ø
jfj@prestake.com
Prestake.com
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Company information

Official name
PreStake Capital ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-19.077.39-10.25-40.74-15.79
EBIT-19.077.39-10.25-40.74-15.79
Net earnings0.086.58-7.47-38.943.28
Shareholders equity total150.08156.66149.18110.25113.52
Balance sheet total (assets)158.22158.51157.54116.78174.02
Net debt- 108.23- 158.51- 154.84- 108.67- 174.02
Profitability
EBIT-%
ROA0.1 %5.3 %-6.1 %-26.8 %3.0 %
ROE0.1 %4.3 %-4.9 %-30.0 %2.9 %
ROI0.1 %5.5 %-6.3 %-28.4 %4.0 %
Economic value added (EVA)-19.073.66-7.90-42.79-15.87
Solvency
Equity ratio94.9 %98.8 %94.7 %94.4 %65.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.385.518.917.92.9
Current ratio13.385.518.917.92.9
Cash and cash equivalents108.23158.51154.84108.71174.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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