Present ApS — Credit Rating and Financial Key Figures

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

Official name
Present ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit31.721.76
EBIT31.721.41
Net earnings24.74-3.80
Shareholders equity total79.17-42.21
Balance sheet total (assets)144.5033.09
Net debt37.2548.82
Profitability
EBIT-%
ROA22.0 %1.3 %
ROE31.3 %-6.8 %
ROI17.7 %0.9 %
Economic value added (EVA)24.74-5.09
Solvency
Equity ratio54.8 %-56.1 %
Gearing63.2 %-142.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.42.2
Current ratio9.42.2
Cash and cash equivalents12.7511.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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