Presan 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44816032
Vestergade 41, 7400 Herning
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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 226 kDKK in 2024. The operating profit was 226 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit228.48225.95
EBIT228.48225.95
Net earnings127.81149.47
Shareholders equity total3 723.863 797.29
Balance sheet total (assets)7 462.037 503.06
Net debt3 646.633 536.20
Profitability
EBIT-%
ROA3.1 %3.0 %
ROE3.4 %4.0 %
ROI3.1 %3.0 %
Economic value added (EVA)178.21- 107.88
Solvency
Equity ratio49.9 %50.6 %
Gearing97.9 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.1
Current ratio2.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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