PRESAFE DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34080771
Tuborg Parkvej 8, 2900 Hellerup
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Company information

Official name
PRESAFE DENMARK A/S
Personnel
20 persons
Established
2011
Company form
Limited company
Industry

About PRESAFE DENMARK A/S

PRESAFE DENMARK A/S (CVR number: 34080771) is a company from GENTOFTE. The company recorded a gross profit of 8737.1 kDKK in 2024. The operating profit was -6889.7 kDKK, while net earnings were -5544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRESAFE DENMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 529.6113 758.5028 965.4921 256.858 737.06
EBIT10 163.13-4 657.8012 718.454 874.21-6 889.65
Net earnings7 898.98-3 723.069 806.753 780.56-5 544.06
Shareholders equity total14 682.47-2 040.597 766.1610 046.733 502.67
Balance sheet total (assets)29 906.5115 925.5217 871.9418 381.2423 428.83
Net debt4 614.5612 922.714 702.863 095.7315 838.27
Profitability
EBIT-%
ROA45.6 %-19.5 %71.0 %27.5 %-32.7 %
ROE73.6 %-24.3 %82.8 %42.4 %-81.8 %
ROI64.7 %-27.5 %99.9 %38.0 %-40.6 %
Economic value added (EVA)7 432.02-4 602.959 359.073 143.14-6 063.10
Solvency
Equity ratio49.1 %-11.4 %43.5 %54.7 %15.0 %
Gearing31.4 %-633.3 %60.6 %30.8 %452.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.91.82.41.2
Current ratio2.10.91.82.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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