PREDICTIO ApS — Credit Rating and Financial Key Figures

CVR number: 31251818
Ny Østergade 12, 1101 København K
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tel: 51595151
www.predictio.com

Credit rating

Company information

Official name
PREDICTIO ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About PREDICTIO ApS

PREDICTIO ApS (CVR number: 31251818) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 3606.7 kDKK, while net earnings were 2807.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PREDICTIO ApS's liquidity measured by quick ratio was 2.8 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 profit6 638.476 793.729 375.1111 165.9310 388.29
EBIT2 053.332 466.943 078.875 080.333 606.65
Net earnings1 574.411 897.982 375.053 933.282 807.70
Shareholders equity total2 813.413 711.384 086.445 019.723 827.41
Balance sheet total (assets)9 736.2410 355.0010 177.688 367.7911 141.05
Net debt- 108.24-1 310.66-3 721.76-4 597.29-2 982.83
Profitability
EBIT-%
ROA20.5 %24.6 %30.0 %54.8 %37.2 %
ROE62.3 %58.2 %60.9 %86.4 %63.5 %
ROI34.5 %40.2 %53.4 %89.8 %67.2 %
Economic value added (EVA)1 564.361 911.052 374.623 953.692 801.71
Solvency
Equity ratio39.0 %44.8 %45.5 %62.5 %51.4 %
Gearing95.3 %54.8 %14.4 %11.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.72.32.8
Current ratio0.91.11.32.01.3
Cash and cash equivalents2 790.043 344.244 310.675 161.933 529.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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