PRÆSTØGADE 12-14 APS — Credit Rating and Financial Key Figures

CVR number: 40242376
Martinsvej 8, 1926 Frederiksberg C

Company information

Official name
PRÆSTØGADE 12-14 APS
Established
2019
Company form
Private limited company
Industry

About PRÆSTØGADE 12-14 APS

PRÆSTØGADE 12-14 APS (CVR number: 40242376) is a company from FREDERIKSBERG. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 75.2 % (EBIT: 1.3 mDKK), while net earnings were -164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. PRÆSTØGADE 12-14 APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales457.72902.932 186.481 725.951 673.96
Gross profit70.8696.741 481.081 039.21994.91
EBIT5 325.67-3 391.271 616.44- 258.661 258.40
Net earnings3 871.51-3 233.09602.21- 871.63- 164.30
Shareholders equity total6 998.823 765.734 367.943 496.323 332.02
Balance sheet total (assets)37 980.6144 356.9644 403.6243 900.0044 731.23
Net debt28 502.3038 637.8537 920.0238 516.3639 277.85
Profitability
EBIT-%1163.5 %-375.6 %73.9 %-15.0 %75.2 %
ROA15.2 %-8.2 %3.6 %-0.6 %2.8 %
ROE76.5 %-60.1 %14.8 %-22.2 %-4.8 %
ROI15.3 %-8.3 %3.7 %-0.6 %2.9 %
Economic value added (EVA)2 611.98-4 570.82- 938.79-2 404.10-1 194.61
Solvency
Equity ratio18.4 %8.5 %9.8 %8.0 %7.4 %
Gearing407.2 %1026.0 %868.1 %1101.6 %1178.8 %
Relative net indebtedness %6317.0 %4343.8 %1760.6 %2266.0 %2390.8 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2355.9 %-2303.4 %-925.1 %-1204.5 %-1289.8 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.45%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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