ProSundhed ApS

CVR number: 39933179
Trondhjemsgade 11, 2100 København Ø
martin@prosundhed.com
tel: 60246222
www.prosundhed.com

Credit rating

Company information

Official name
ProSundhed ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About ProSundhed ApS

ProSundhed ApS (CVR number: 39933179) is a company from KØBENHAVN. The company recorded a gross profit of 888.9 kDKK in 2023. The operating profit was -103.9 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. ProSundhed ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales407.591 103.52
Gross profit340.051 103.521 086.87888.94
EBIT238.91284.90319.24209.16- 103.85
Net earnings238.24234.34247.85149.83-51.09
Shareholders equity total238.24532.55561.47711.32601.33
Balance sheet total (assets)254.68675.27641.77770.49868.57
Net debt- 238.77- 437.37- 609.71-76.547.05
Profitability
EBIT-%58.6 %28.9 %
ROA93.8 %61.3 %48.5 %29.6 %-7.4 %
ROE100.0 %60.8 %45.3 %23.5 %-7.8 %
ROI100.2 %62.4 %51.4 %32.5 %-9.0 %
Economic value added (EVA)238.91234.90244.23153.54- 118.32
Solvency
Equity ratio93.5 %78.9 %87.5 %92.3 %69.2 %
Gearing0.0 %26.8 %0.9 %1.4 %4.6 %
Relative net indebtedness %-54.6 %-48.4 %
Liquidity
Quick ratio15.57 673.58.02.70.9
Current ratio15.57 673.58.02.70.9
Cash and cash equivalents238.86580.00614.5986.4820.74
Capital use efficiency
Trade debtors turnover (days)3.99.0
Net working capital %58.5 %-4.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
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

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