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PreDiagnose ApS — Credit Rating and Financial Key Figures

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

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 129.2 kDKK in 2025. The operating profit was 3.5 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 10.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit755.0985.0352.9771.03129.21
EBIT543.9351.8752.9771.033.51
Net earnings452.78-63.8940.4060.352.56
Shareholders equity total1 164.351 100.461 140.861 201.211 203.78
Balance sheet total (assets)1 380.461 370.841 424.351 503.881 487.50
Net debt- 236.32- 115.41-79.22- 232.68- 336.95
Profitability
EBIT-%
ROA40.0 %3.8 %3.8 %4.9 %0.2 %
ROE48.3 %-5.6 %3.6 %5.2 %0.2 %
ROI50.3 %3.9 %3.8 %4.9 %0.2 %
Economic value added (EVA)411.42-28.76-26.79-10.36-70.74
Solvency
Equity ratio84.3 %80.3 %80.1 %79.9 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.310.09.79.410.2
Current ratio3.310.09.79.410.2
Cash and cash equivalents236.32115.4179.22232.68336.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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