PRECIS DIGITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 680.48 | 23 187.12 | 48 418.23 | 55 971.19 | 45 372.05 |
EBIT | 6 364.58 | 3 406.84 | 11 369.46 | 8 442.65 | -1 532.92 |
Net earnings | 6 657.00 | 4 914.67 | 8 552.02 | 5 913.41 | - 953.48 |
Shareholders equity total | 11 331.21 | 7 005.04 | 10 673.73 | 13 152.88 | 12 199.40 |
Balance sheet total (assets) | 16 512.43 | 15 040.16 | 31 809.66 | 44 508.18 | 18 052.05 |
Net debt | -6 869.31 | -3 505.17 | -7 664.11 | 12 724.37 | 727.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.1 % | 38.4 % | 48.8 % | 22.1 % | -1.0 % |
ROE | 66.6 % | 53.6 % | 96.7 % | 49.6 % | -7.5 % |
ROI | 81.6 % | 65.4 % | 127.1 % | 34.3 % | -1.2 % |
Economic value added (EVA) | 4 949.30 | 2 587.58 | 8 864.44 | 6 450.77 | -1 240.26 |
Solvency | |||||
Equity ratio | 68.6 % | 48.5 % | 44.3 % | 30.2 % | 70.8 % |
Gearing | 0.0 % | 1.5 % | 1.5 % | 191.6 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.6 | 2.3 | 1.4 | 3.1 |
Current ratio | 2.6 | 1.5 | 1.4 | 1.3 | 2.7 |
Cash and cash equivalents | 6 872.50 | 3 608.53 | 7 821.66 | 12 478.99 | 100.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
Variable visualization
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