PRECIS (1789) DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32566936
Bernstorffsgade 50, 1577 København V

Credit rating

Company information

Official name
PRECIS (1789) DENMARK A/S
Established
2009
Company form
Limited company
Industry

About PRECIS (1789) DENMARK A/S

PRECIS (1789) DENMARK A/S (CVR number: 32566936) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 964 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. PRECIS (1789) DENMARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 826.00
EBIT- 826.00
Net earnings932 063.00919.001 218 000.00-1 396 000.00964 000.00
Shareholders equity total11 380 524.0011 380.0011 387 000.009 107 000.009 100 000.00
Balance sheet total (assets)14 963 808.0014 963.0014 969 000.0012 691 000.0012 682 000.00
Net debt3 583 030.003 583.003 582 000.003 583 000.003 583 000.00
Profitability
EBIT-%
ROA6.3 %0.0 %16.7 %25.4 %8.9 %
ROE8.2 %0.0 %21.4 %-13.6 %10.6 %
ROI6.3 %0.0 %16.7 %-9.1 %8.9 %
Economic value added (EVA)- 752 373.64- 751 918.59- 751.89- 752 192.25- 637 722.75
Solvency
Equity ratio76.1 %76.1 %76.1 %71.8 %71.7 %
Gearing31.5 %31.5 %31.5 %39.3 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio91.20.10.0
Current ratio91.20.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.