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 47.1 mDKK in 2024. The operating profit was -1320.3 kDKK, while net earnings were -1313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. PRESCRIBA A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51 791.00 | 39 017.00 | 37 186.37 | 47 133.31 | |
EBIT | 14 364.00 | 753.00 | -5 238.73 | -1 320.29 | |
Net earnings | 13 228.00 | 376.00 | -4 209.61 | -1 313.50 | |
Shareholders equity total | -14 810.00 | 92 699.00 | 71 264.40 | 62 050.90 | |
Balance sheet total (assets) | 35 873.00 | 140 034.00 | 117 419.09 | 123 668.24 | |
Net debt | 6 396.11 | 13 954.50 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 0.8 % | -3.9 % | -1.0 % | |
ROE | -89.3 % | 1.0 % | -5.1 % | -2.0 % | |
ROI | 28.3 % | 0.8 % | -4.6 % | -1.6 % | |
Economic value added (EVA) | -1 030.68 | 14 364.00 | 1 497.20 | -8 786.32 | -4 927.91 |
Solvency | |||||
Equity ratio | 100.0 % | 85.2 % | 68.7 % | ||
Gearing | 9.1 % | 22.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.5 | |||
Current ratio | 0.6 | 0.7 | |||
Cash and cash equivalents | 110.04 | 218.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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