Preopening.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43772813
Odinsvej 2 A, 2800 Kongens Lyngby
tel: 23680490

Company information

Official name
Preopening.dk ApS
Established
2023
Company form
Private limited company
Industry

About Preopening.dk ApS

Preopening.dk ApS (CVR number: 43772813) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 258.7 kDKK in 2024. The operating profit was 258.7 kDKK, while net earnings were 199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.7 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Preopening.dk ApS's liquidity measured by quick ratio was 4.7 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 profit156.47258.70
EBIT156.47258.70
Net earnings119.03199.07
Shareholders equity total159.03297.11
Balance sheet total (assets)211.77378.20
Net debt- 181.89- 103.62
Profitability
EBIT-%
ROA73.9 %87.7 %
ROE74.8 %87.3 %
ROI94.6 %108.0 %
Economic value added (EVA)119.37200.91
Solvency
Equity ratio75.1 %78.6 %
Gearing4.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.7
Current ratio4.04.7
Cash and cash equivalents188.32120.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:87.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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