PreDiagnose ApS — Credit Rating and Financial Key Figures

CVR number: 38562770
Snedkergangen 4 D, 2690 Karlslunde
admin@prediagnose.dk
tel: 61734192
www.prediagnose.dk

Credit rating

Company information

Official name
PreDiagnose ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About PreDiagnose ApS

PreDiagnose ApS (CVR number: 38562770) is a company from GREVE. The company recorded a gross profit of 53 kDKK in 2023. The operating profit was 53 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PreDiagnose ApS's liquidity measured by quick ratio was 9.7 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 profit109.02765.97755.0985.0352.97
EBIT81.02750.93543.9351.8752.97
Net earnings82.49628.41452.78-63.8940.40
Shareholders equity total83.16711.571 164.351 100.461 140.86
Balance sheet total (assets)404.101 341.941 380.461 370.841 424.35
Net debt-75.20- 354.98- 236.32- 115.41-79.22
Profitability
EBIT-%
ROA20.7 %86.0 %40.0 %3.8 %3.8 %
ROE196.8 %158.1 %48.3 %-5.6 %3.6 %
ROI50.2 %159.7 %50.3 %3.9 %3.8 %
Economic value added (EVA)92.43640.98470.5934.5939.46
Solvency
Equity ratio20.6 %53.0 %84.3 %80.3 %80.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.83.310.09.7
Current ratio0.30.83.310.09.7
Cash and cash equivalents75.20359.98236.32115.4179.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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