ProSundhed ApS — Credit Rating and Financial Key Figures

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
6 persons
Established
2018
Company form
Private limited company
Industry

About ProSundhed ApS

ProSundhed ApS (CVR number: 39933179) is a company from KØBENHAVN. The company recorded a gross profit of 1244.1 kDKK in 2024. The operating profit was 196.2 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProSundhed ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 103.52
Gross profit1 103.521 086.87625.221 244.14
EBIT284.90319.24209.16- 103.85196.19
Net earnings234.34247.85149.83-51.09143.42
Shareholders equity total532.55561.47711.32601.33713.75
Balance sheet total (assets)675.27641.77770.49868.57870.82
Net debt- 437.37- 609.71-76.54- 632.82- 546.28
Profitability
EBIT-%28.9 %
ROA61.3 %48.5 %29.6 %-7.4 %22.6 %
ROE60.8 %45.3 %23.5 %-7.8 %21.8 %
ROI62.4 %51.4 %32.5 %-9.0 %27.2 %
Economic value added (EVA)222.90215.08122.41- 123.17117.25
Solvency
Equity ratio78.9 %87.5 %92.3 %69.2 %82.0 %
Gearing26.8 %0.9 %1.4 %4.6 %14.6 %
Relative net indebtedness %-48.4 %
Liquidity
Quick ratio7 673.58.02.73.35.5
Current ratio7 673.58.02.73.35.5
Cash and cash equivalents580.00614.5986.48660.61650.71
Capital use efficiency
Trade debtors turnover (days)9.0
Net working capital %-4.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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