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
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Company information

Official name
PRECIS DIGITAL ApS
Personnel
68 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 47 mDKK in 2024. The operating profit was 6242 kDKK, while net earnings were 5016 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRECIS DIGITAL ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 187.1248 418.2355 971.1945 373.0047 047.00
EBIT3 406.8411 369.468 442.65-1 532.006 242.00
Net earnings4 914.678 552.025 913.41- 953.005 016.00
Shareholders equity total7 005.0410 673.7313 152.8812 199.0017 215.00
Balance sheet total (assets)15 040.1631 809.6644 508.1818 051.0021 100.00
Net debt-3 505.17-7 664.1112 724.37728.00115.00
Profitability
EBIT-%
ROA38.4 %48.8 %22.1 %-1.0 %35.2 %
ROE53.6 %96.7 %49.6 %-7.5 %34.1 %
ROI65.4 %127.1 %34.3 %-1.2 %45.3 %
Economic value added (EVA)2 048.348 487.666 049.09-3 134.914 207.93
Solvency
Equity ratio48.5 %44.3 %30.2 %70.8 %82.5 %
Gearing1.5 %1.5 %191.6 %6.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.43.15.3
Current ratio1.51.41.32.75.0
Cash and cash equivalents3 608.537 821.6612 478.99100.0047.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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