PreSeed Ventures A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PreSeed Ventures A/S
PreSeed Ventures A/S (CVR number: 10050154) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a decline of -93.9 % compared to the previous year. The operating profit percentage was poor at -1284.9 % (EBIT: -30.6 mDKK), while net earnings were -25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PreSeed Ventures A/S's liquidity measured by quick ratio was 38.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55 039.00 | 174 437.00 | 31 028.00 | 38 977.00 | 2 385.00 |
Gross profit | 52 422.00 | 171 069.00 | 23 977.00 | 24 744.00 | -9 085.00 |
EBIT | 36 981.00 | 151 890.00 | 4 601.00 | -2 456.00 | -30 645.00 |
Net earnings | 43 329.00 | 157 101.00 | -20 218.00 | -5 324.00 | -25 250.00 |
Shareholders equity total | 135 370.00 | 292 471.00 | 272 253.00 | 266 930.00 | 241 680.00 |
Balance sheet total (assets) | 144 355.00 | 305 656.00 | 277 672.00 | 277 968.00 | 245 934.00 |
Net debt | -46 628.00 | - 104 167.00 | - 157 858.00 | - 159 280.00 | - 163 797.00 |
Profitability | |||||
EBIT-% | 67.2 % | 87.1 % | 14.8 % | -6.3 % | -1284.9 % |
ROA | 42.4 % | 84.1 % | -6.3 % | -0.1 % | -7.5 % |
ROE | 38.1 % | 73.4 % | -7.2 % | -2.0 % | -9.9 % |
ROI | 45.4 % | 88.5 % | -6.5 % | -0.1 % | -7.7 % |
Economic value added (EVA) | 26 642.08 | 118 762.39 | -10 095.67 | -16 136.71 | -44 048.53 |
Solvency | |||||
Equity ratio | 93.8 % | 95.7 % | 98.0 % | 96.0 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | -68.4 % | -52.2 % | -491.3 % | -380.3 % | -6689.4 % |
Liquidity | |||||
Quick ratio | 8.1 | 15.8 | 34.0 | 16.0 | 38.9 |
Current ratio | 8.1 | 15.8 | 34.0 | 16.0 | 38.9 |
Cash and cash equivalents | 46 628.00 | 104 167.00 | 157 858.00 | 159 280.00 | 163 797.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.9 | 81.8 | 252.2 | 131.4 | 7.8 |
Net working capital % | 96.3 % | 105.7 % | 545.6 % | 425.5 % | 6754.6 % |
Credit risk | |||||
Credit rating | AA | A | A | AA | BBB |
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