Present ApS — Credit Rating and Financial Key Figures

CVR number: 43715828
Struenseegade 15 A, 2200 København N
tel: 25501596

Credit rating

Company information

Official name
Present ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Present ApS

Present ApS (CVR number: 43715828) is a company from KØBENHAVN. The company recorded a gross profit of 31.7 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Present ApS's liquidity measured by quick ratio was 6.8 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
2023
Volume
Net sales
Gross profit31.72
EBIT31.72
Net earnings24.74
Shareholders equity total79.17
Balance sheet total (assets)104.50
Net debt-2.75
Profitability
EBIT-%
ROA30.4 %
ROE31.3 %
ROI32.0 %
Economic value added (EVA)24.74
Solvency
Equity ratio75.8 %
Gearing12.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.8
Current ratio6.8
Cash and cash equivalents12.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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