Presan 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44816032
Vestergade 41, 7400 Herning

Company information

Official name
Presan 2024 ApS
Established
2024
Company form
Private limited company
Industry

About Presan 2024 ApS

Presan 2024 ApS (CVR number: 44816032) is a company from HERNING. The company recorded a gross profit of 228.5 kDKK in 2023. The operating profit was 228.5 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Presan 2024 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
Volume
Net sales
Gross profit228.48
EBIT228.48
Net earnings127.81
Shareholders equity total3 723.86
Balance sheet total (assets)7 462.03
Net debt3 646.63
Profitability
EBIT-%
ROA3.1 %
ROE3.4 %
ROI3.1 %
Economic value added (EVA)178.21
Solvency
Equity ratio49.9 %
Gearing97.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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