PRESCRIBA A/S — Credit Rating and Financial Key Figures

CVR number: 24243133
Hyskenstræde 6, 1207 København K

Credit rating

Company information

Official name
PRESCRIBA A/S
Personnel
78 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 756.0051 791.0039 017.1637 146.74
EBIT11 001.0014 364.00753.35-5 238.73
Net earnings8 748.0013 228.00376.35-4 209.61
Shareholders equity total20 511.00-14 810.0092 698.9571 264.40
Balance sheet total (assets)76 981.0035 873.00140 034.09117 419.09
Net debt3 608.776 396.11
Profitability
EBIT-%
ROA15.0 %28.3 %1.0 %-3.9 %
ROE54.6 %-89.3 %1.0 %-5.1 %
ROI15.0 %28.3 %1.3 %-5.7 %
Economic value added (EVA)10 422.47-1 030.6814 364.001 279.08-8 717.74
Solvency
Equity ratio100.0 %87.9 %85.2 %
Gearing4.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.4
Current ratio0.90.6
Cash and cash equivalents166.78110.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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