Credit rating
Company information
About the company
Precision Services ApS (CVR number: 42992933) is a company from AALBORG. The company recorded a gross profit of 854.9 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Precision Services ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 858.54 | 854.93 |
EBIT | 45.56 | -13.96 |
Net earnings | 13.69 | 5.60 |
Shareholders equity total | 53.69 | 59.29 |
Balance sheet total (assets) | 631.06 | 150.40 |
Net debt | 442.99 | -37.92 |
Profitability | ||
EBIT-% | ||
ROA | 7.2 % | 1.9 % |
ROE | 25.5 % | 9.9 % |
ROI | 8.9 % | 2.6 % |
Economic value added (EVA) | 32.84 | -12.92 |
Solvency | ||
Equity ratio | 8.5 % | 39.4 % |
Gearing | 849.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.7 |
Current ratio | 1.1 | 1.7 |
Cash and cash equivalents | 13.15 | 37.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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