Presidents Institute A/S — Credit Rating and Financial Key Figures

CVR number: 39980126
Sølvgade 10, 1307 København K
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Company information

Official name
Presidents Institute A/S
Personnel
15 persons
Established
2018
Company form
Limited company
Industry

About Presidents Institute A/S

Presidents Institute A/S (CVR number: 39980126) is a company from KØBENHAVN. The company recorded a gross profit of 8150.7 kDKK in 2024. The operating profit was -1154.1 kDKK, while net earnings were -860.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Presidents Institute A/S's liquidity measured by quick ratio was 0.2 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 profit13 961.459 737.5619 563.726 427.998 150.72
EBIT4 466.43-8 957.738 417.97-4 821.28-1 154.10
Net earnings3 173.83-7 517.126 566.34-4 809.72- 860.07
Shareholders equity total-9 245.14-16 762.25-10 195.81-15 005.53-15 865.91
Balance sheet total (assets)6 387.8014 186.3710 656.904 533.303 634.23
Net debt1 885.241 517.352 178.224 147.363 887.34
Profitability
EBIT-%
ROA28.6 %-37.6 %32.5 %-23.8 %-4.4 %
ROE52.5 %-73.1 %52.9 %-63.3 %-21.1 %
ROI116.4 %-289.5 %273.2 %-124.5 %-20.1 %
Economic value added (EVA)3 802.53-6 679.557 261.78-4 445.46- 624.76
Solvency
Equity ratio-101.6 %-123.1 %-48.9 %-76.8 %-81.4 %
Gearing-33.8 %-17.4 %-26.6 %-29.8 %-25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.50.20.2
Current ratio0.40.50.50.20.2
Cash and cash equivalents1 240.791 398.69538.39324.08179.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBCC

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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