PRESCRIBA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRESCRIBA A/S
PRESCRIBA A/S (CVR number: 24243133) is a company from KØBENHAVN. The company recorded a gross profit of 37.1 mDKK in 2023. The operating profit was -5238.7 kDKK, while net earnings were -4209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRESCRIBA A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 756.00 | 51 791.00 | 39 017.16 | 37 146.74 | |
EBIT | 11 001.00 | 14 364.00 | 753.35 | -5 238.73 | |
Net earnings | 8 748.00 | 13 228.00 | 376.35 | -4 209.61 | |
Shareholders equity total | 20 511.00 | -14 810.00 | 92 698.95 | 71 264.40 | |
Balance sheet total (assets) | 76 981.00 | 35 873.00 | 140 034.09 | 117 419.09 | |
Net debt | 3 608.77 | 6 396.11 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 28.3 % | 1.0 % | -3.9 % | |
ROE | 54.6 % | -89.3 % | 1.0 % | -5.1 % | |
ROI | 15.0 % | 28.3 % | 1.3 % | -5.7 % | |
Economic value added (EVA) | 10 422.47 | -1 030.68 | 14 364.00 | 1 279.08 | -8 717.74 |
Solvency | |||||
Equity ratio | 100.0 % | 87.9 % | 85.2 % | ||
Gearing | 4.1 % | 9.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.4 | |||
Current ratio | 0.9 | 0.6 | |||
Cash and cash equivalents | 166.78 | 110.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A |
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