PREDICALL ApS — Credit Rating and Financial Key Figures

CVR number: 35465448
Klampenborgvej 248, 2800 Kgs. Lyngby
jbb@jusmedico.com
tel: 45484449
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Company information

Official name
PREDICALL ApS
Established
2013
Company form
Private limited company
Industry

About PREDICALL ApS

PREDICALL ApS (CVR number: 35465448) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 137.4 kDKK in 2017. The operating profit was 137.4 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. PREDICALL ApS's liquidity measured by quick ratio was 4.6 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
2016
2017
Volume
Net sales
Gross profit158.98137.39
EBIT154.93137.39
Net earnings120.5291.54
Shareholders equity total258.54190.08
Balance sheet total (assets)727.31243.56
Net debt- 430.56
Profitability
EBIT-%
ROA21.3 %28.3 %
ROE46.6 %40.8 %
ROI59.9 %61.2 %
Economic value added (EVA)120.83101.24
Solvency
Equity ratio35.5 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.64.6
Current ratio1.64.6
Cash and cash equivalents430.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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