PRESCIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 36485493
Lerskrænten 10, 8700 Horsens
info@prescience.io
tel: 51909990
https://www.prescience.io/

Credit rating

Company information

Official name
PRESCIENCE ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About PRESCIENCE ApS

PRESCIENCE ApS (CVR number: 36485493) is a company from HORSENS. The company recorded a gross profit of 6841.7 kDKK in 2023. The operating profit was 2327.1 kDKK, while net earnings were 1806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. PRESCIENCE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 132.592 221.682 495.613 456.696 841.68
EBIT197.02455.86379.98525.452 327.05
Net earnings147.54437.63348.50430.451 806.06
Shareholders equity total655.601 063.231 411.731 842.182 928.24
Balance sheet total (assets)1 041.561 367.501 744.842 487.264 303.93
Net debt- 545.01- 371.29- 610.10-1 530.24- 989.55
Profitability
EBIT-%
ROA25.9 %37.8 %24.4 %24.9 %68.6 %
ROE42.1 %50.9 %28.2 %26.5 %75.7 %
ROI44.6 %53.0 %30.7 %32.3 %97.7 %
Economic value added (EVA)151.20438.74324.39398.831 797.90
Solvency
Equity ratio62.9 %77.7 %80.9 %74.1 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.55.23.83.1
Current ratio2.74.55.23.83.1
Cash and cash equivalents545.01371.29610.101 530.24989.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.