Preferred Management ApS — Credit Rating and Financial Key Figures

CVR number: 42052825
Vordingborggade 93, 2100 København Ø
contact@preferred-management.com
tel: 50500600
www.preferred-management.com

Credit rating

Company information

Official name
Preferred Management ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Preferred Management ApS

Preferred Management ApS (CVR number: 42052825) is a company from KØBENHAVN. The company recorded a gross profit of 1713.4 kDKK in 2024. The operating profit was 480.8 kDKK, while net earnings were 368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Preferred Management ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit842.72826.761 083.831 713.39
EBIT238.67245.20275.94480.83
Net earnings183.31184.54205.35368.62
Shareholders equity total223.31350.65497.10804.72
Balance sheet total (assets)401.79608.88692.971 107.01
Net debt- 292.45- 437.02- 458.24- 737.56
Profitability
EBIT-%
ROA59.5 %48.8 %42.4 %53.6 %
ROE82.1 %64.3 %48.4 %56.6 %
ROI95.5 %74.7 %60.7 %73.6 %
Economic value added (EVA)185.16198.76215.06370.43
Solvency
Equity ratio55.6 %57.6 %71.7 %72.7 %
Gearing12.0 %16.9 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.33.53.6
Current ratio2.22.33.53.6
Cash and cash equivalents319.22496.26461.09743.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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