Present ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Present ApS
Present ApS (CVR number: 43715828) is a company from KØBENHAVN. The company recorded a gross profit of 1.8 kDKK in 2024. The operating profit was 1.4 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Present ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 31.72 | 1.76 |
EBIT | 31.72 | 1.41 |
Net earnings | 24.74 | -3.80 |
Shareholders equity total | 79.17 | -42.21 |
Balance sheet total (assets) | 144.50 | 33.09 |
Net debt | 37.25 | 48.82 |
Profitability | ||
EBIT-% | ||
ROA | 22.0 % | 1.3 % |
ROE | 31.3 % | -6.8 % |
ROI | 17.7 % | 0.9 % |
Economic value added (EVA) | 24.74 | -5.09 |
Solvency | ||
Equity ratio | 54.8 % | -56.1 % |
Gearing | 63.2 % | -142.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.4 | 2.2 |
Current ratio | 9.4 | 2.2 |
Cash and cash equivalents | 12.75 | 11.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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