PRESS POWER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRESS POWER ApS
PRESS POWER ApS (CVR number: 31157749) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -47 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were 63.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 169.1 %, which can be considered excellent and Return on Equity (ROE) was 183.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRESS POWER ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.35 | -54.48 | -45.41 | -39.49 | -47.05 |
EBIT | -64.35 | -54.48 | -45.41 | -39.49 | -47.05 |
Net earnings | 360.58 | - 165.36 | 727.78 | - 151.45 | 63 275.83 |
Shareholders equity total | 2 810.32 | 2 534.36 | 3 149.14 | 2 883.30 | 66 041.33 |
Balance sheet total (assets) | 6 204.15 | 6 149.27 | 6 105.74 | 6 086.45 | 68 984.23 |
Net debt | - 154.15 | -99.27 | -55.74 | -36.45 | -24 621.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | -0.8 % | 13.9 % | -0.6 % | 169.1 % |
ROE | 13.4 % | -6.2 % | 25.6 % | -5.0 % | 183.6 % |
ROI | 13.3 % | -1.4 % | 22.4 % | -1.2 % | 184.1 % |
Economic value added (EVA) | - 192.70 | - 187.95 | - 167.78 | - 194.93 | - 190.10 |
Solvency | |||||
Equity ratio | 45.3 % | 41.2 % | 51.6 % | 47.4 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 9.0 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 9.0 |
Cash and cash equivalents | 154.15 | 99.27 | 55.74 | 36.45 | 24 621.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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