PRESAFE DENMARK A/S

CVR number: 34080771
Tuborg Parkvej 8, 2900 Hellerup

Credit rating

Company information

Official name
PRESAFE DENMARK A/S
Personnel
17 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PRESAFE DENMARK A/S

PRESAFE DENMARK A/S (CVR number: 34080771) is a company from GENTOFTE. The company recorded a gross profit of 21.3 mDKK in 2023. The operating profit was 4874.2 kDKK, while net earnings were 3780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRESAFE DENMARK A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit20 786.0431 529.6113 758.5028 965.4921 256.85
EBIT731.8010 163.13-4 657.8012 718.454 874.21
Net earnings133.417 898.98-3 723.069 806.753 780.56
Shareholders equity total6 783.5014 682.47-2 040.597 766.1610 046.73
Balance sheet total (assets)14 802.3129 906.5115 925.5217 871.9418 381.24
Net debt3 048.594 614.5612 922.714 702.863 095.73
Profitability
EBIT-%
ROA4.5 %45.6 %-19.5 %71.0 %27.5 %
ROE2.0 %73.6 %-24.3 %82.8 %42.4 %
ROI5.9 %64.7 %-27.5 %99.9 %38.0 %
Economic value added (EVA)340.267 585.21-4 371.0710 008.433 382.46
Solvency
Equity ratio45.8 %49.1 %-11.4 %43.5 %54.7 %
Gearing44.9 %31.4 %-633.3 %60.6 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.10.91.82.4
Current ratio1.52.10.91.82.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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