Preface ApS — Credit Rating and Financial Key Figures

CVR number: 43411241
Tyrolsgade 11, 2300 København S
cr@preface.dk
tel: 52396633
Preface.dk

Company information

Official name
Preface ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Preface ApS

Preface ApS (CVR number: 43411241) is a company from KØBENHAVN. The company recorded a gross profit of 276.3 kDKK in 2024. The operating profit was 83.9 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Preface ApS's liquidity measured by quick ratio was 4 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 profit354.72276.28
EBIT90.8483.92
Net earnings68.2548.64
Shareholders equity total108.24156.88
Balance sheet total (assets)528.52209.54
Net debt- 428.19-31.83
Profitability
EBIT-%
ROA17.2 %22.7 %
ROE63.0 %36.7 %
ROI83.9 %58.5 %
Economic value added (EVA)69.4950.10
Solvency
Equity ratio20.5 %74.9 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.0
Current ratio1.34.0
Cash and cash equivalents428.1953.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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