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Præstø Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Præstø Byg ApS
Præstø Byg ApS (CVR number: 44102196) is a company from VORDINGBORG. The company reported a net sales of 2.9 mDKK in 2025, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 0.3 mDKK), while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Præstø Byg ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 279.25 | 2 925.71 | 2 851.19 |
| Gross profit | 969.57 | 2 000.27 | 1 825.20 |
| EBIT | 443.52 | 362.80 | 289.61 |
| Net earnings | 330.99 | 268.42 | 222.97 |
| Shareholders equity total | 370.99 | 517.41 | 605.38 |
| Balance sheet total (assets) | 745.03 | 944.14 | 1 114.42 |
| Net debt | - 425.54 | - 677.03 | - 777.98 |
| Profitability | |||
| EBIT-% | 34.7 % | 12.4 % | 10.2 % |
| ROA | 59.5 % | 43.1 % | 28.2 % |
| ROE | 89.2 % | 60.4 % | 39.7 % |
| ROI | 117.4 % | 80.8 % | 51.0 % |
| Economic value added (EVA) | 336.68 | 248.43 | 197.83 |
| Solvency | |||
| Equity ratio | 49.8 % | 54.8 % | 54.3 % |
| Gearing | |||
| Relative net indebtedness % | -4.6 % | -8.8 % | -9.7 % |
| Liquidity | |||
| Quick ratio | 1.6 | 1.9 | 1.8 |
| Current ratio | 1.6 | 1.9 | 1.8 |
| Cash and cash equivalents | 425.54 | 677.03 | 777.98 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 44.8 | 17.4 | 18.0 |
| Net working capital % | 16.8 % | 13.5 % | 14.6 % |
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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