PREDICTION INSTITUTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PREDICTION INSTITUTE ApS
PREDICTION INSTITUTE ApS (CVR number: 32157505) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. PREDICTION INSTITUTE ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 238.60 | -13.09 | 0.21 | -23.60 | -9.41 |
EBIT | 234.51 | -17.23 | 0.21 | -23.60 | -9.41 |
Net earnings | 181.18 | -26.66 | -20.46 | -3.25 | - 123.12 |
Shareholders equity total | 242.99 | 216.33 | 195.87 | 192.62 | 69.50 |
Balance sheet total (assets) | 359.71 | 246.83 | 226.37 | 222.87 | 101.25 |
Net debt | 35.71 | -86.77 | -62.27 | -11.90 | 7.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.2 % | -10.7 % | -8.6 % | -1.4 % | -5.6 % |
ROE | 118.9 % | -11.6 % | -9.9 % | -1.7 % | -93.9 % |
ROI | 89.2 % | -11.4 % | -8.9 % | -1.5 % | -5.9 % |
Economic value added (EVA) | 183.74 | -23.29 | -5.07 | -29.08 | -14.54 |
Solvency | |||||
Equity ratio | 67.5 % | 87.6 % | 86.5 % | 86.4 % | 68.6 % |
Gearing | 34.0 % | 11.3 % | 12.5 % | 12.6 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 8.1 | 7.4 | 5.7 | 1.6 |
Current ratio | 3.0 | 8.1 | 7.4 | 5.7 | 1.6 |
Cash and cash equivalents | 46.98 | 111.26 | 86.76 | 36.16 | 16.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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