PRESSALIT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRESSALIT A/S
PRESSALIT A/S (CVR number: 84364517K) is a company from SKANDERBORG. The company reported a net sales of 386 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 19.2 mDKK), while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. PRESSALIT A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 371.77 | 404.32 | 403.91 | 370.46 | 386.00 |
Gross profit | 371.77 | 404.32 | 403.91 | 136.75 | 154.78 |
EBIT | 29.60 | 31.19 | 9.67 | -4.39 | 19.20 |
Net earnings | 22.71 | 24.52 | 4.76 | -8.03 | 11.63 |
Shareholders equity total | 135.39 | 145.57 | 134.21 | 122.08 | 129.92 |
Balance sheet total (assets) | 253.87 | 280.44 | 301.52 | 277.65 | 279.37 |
Net debt | 63.91 | 49.88 | |||
Profitability | |||||
EBIT-% | 8.0 % | 7.7 % | 2.4 % | -1.2 % | 5.0 % |
ROA | 11.9 % | 11.7 % | 3.3 % | -1.4 % | 7.2 % |
ROE | 17.2 % | 17.5 % | 3.4 % | -6.3 % | 9.2 % |
ROI | 11.9 % | 11.7 % | 3.3 % | -1.5 % | 9.0 % |
Economic value added (EVA) | 23.13 | 24.38 | 2.35 | -10.81 | 6.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.1 % | 46.6 % |
Gearing | 68.8 % | 56.9 % | |||
Relative net indebtedness % | 32.8 % | 28.5 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | |||
Current ratio | 2.6 | 3.3 | |||
Cash and cash equivalents | 20.10 | 23.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.5 | 35.6 | |||
Net working capital % | 25.2 % | 28.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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