PRESSALIT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRESSALIT A/S
PRESSALIT A/S (CVR number: 84364517) is a company from SKANDERBORG. The company reported a net sales of 372.5 mDKK in 2024, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 17.4 mDKK), while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, 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 45.8 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 352 729.00 | 372 520.00 |
Gross profit | 129 290.00 | 148 311.00 |
EBIT | - 451.00 | 17 370.00 |
Net earnings | -8 027.00 | 11 626.00 |
Shareholders equity total | 122 085.00 | 129 919.00 |
Balance sheet total (assets) | 281 648.00 | 284 061.00 |
Net debt | 80 646.00 | 62 669.00 |
Profitability | ||
EBIT-% | -0.1 % | 4.7 % |
ROA | -1.5 % | 6.8 % |
ROE | -6.6 % | 9.2 % |
ROI | -1.9 % | 8.3 % |
Economic value added (EVA) | - 351.89 | 6 318.92 |
Solvency | ||
Equity ratio | 43.4 % | 45.8 % |
Gearing | 75.1 % | 62.9 % |
Relative net indebtedness % | 38.0 % | 32.0 % |
Liquidity | ||
Quick ratio | 1.0 | 1.4 |
Current ratio | 2.4 | 2.9 |
Cash and cash equivalents | 11 093.00 | 19 002.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 35.0 | 34.2 |
Net working capital % | 23.7 % | 26.4 % |
Credit risk | ||
Credit rating | AA | AAA |
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