PRECIS DIGITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35828605
Esromgade 15, 2200 København N
brixen@precisdigital.com
tel: 51917375
www.precisdigital.dk

Company information

Official name
PRECIS DIGITAL ApS
Personnel
75 persons
Established
2014
Company form
Private limited company
Industry

About PRECIS DIGITAL ApS

PRECIS DIGITAL ApS (CVR number: 35828605) is a company from KØBENHAVN. The company recorded a gross profit of 45.4 mDKK in 2023. The operating profit was -1532.9 kDKK, while net earnings were -953.5 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 -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. PRECIS DIGITAL ApS's liquidity measured by quick ratio was 3.1 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 profit22 680.4823 187.1248 418.2355 971.1945 372.05
EBIT6 364.583 406.8411 369.468 442.65-1 532.92
Net earnings6 657.004 914.678 552.025 913.41- 953.48
Shareholders equity total11 331.217 005.0410 673.7313 152.8812 199.40
Balance sheet total (assets)16 512.4315 040.1631 809.6644 508.1818 052.05
Net debt-6 869.31-3 505.17-7 664.1112 724.37727.75
Profitability
EBIT-%
ROA53.1 %38.4 %48.8 %22.1 %-1.0 %
ROE66.6 %53.6 %96.7 %49.6 %-7.5 %
ROI81.6 %65.4 %127.1 %34.3 %-1.2 %
Economic value added (EVA)4 949.302 587.588 864.446 450.77-1 240.26
Solvency
Equity ratio68.6 %48.5 %44.3 %30.2 %70.8 %
Gearing0.0 %1.5 %1.5 %191.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.62.31.43.1
Current ratio2.61.51.41.32.7
Cash and cash equivalents6 872.503 608.537 821.6612 478.99100.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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