Prueba Cybersecurity ApS — Credit Rating and Financial Key Figures

CVR number: 38513060
Glentevej 1, 6705 Esbjerg Ø
tel: 76100102
prueba.dk

Company information

Official name
Prueba Cybersecurity ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Prueba Cybersecurity ApS

Prueba Cybersecurity ApS (CVR number: 38513060) is a company from ESBJERG. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 4016.3 kDKK, while net earnings were 3151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Prueba Cybersecurity ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 475.133 005.074 193.115 868.0912 326.75
EBIT328.88157.03972.801 493.204 016.30
Net earnings210.9888.69736.021 151.233 151.24
Shareholders equity total378.25466.941 202.962 054.194 205.43
Balance sheet total (assets)1 746.631 796.652 153.483 797.256 700.80
Net debt- 332.39- 173.54- 262.10-1 025.44-1 913.06
Profitability
EBIT-%
ROA22.5 %8.9 %49.3 %50.2 %77.4 %
ROE77.4 %21.0 %88.2 %70.7 %100.7 %
ROI32.7 %13.2 %70.0 %77.1 %123.1 %
Economic value added (EVA)272.05143.72768.401 139.633 091.85
Solvency
Equity ratio21.7 %26.0 %55.9 %54.1 %62.8 %
Gearing22.8 %16.2 %19.7 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.82.53.6
Current ratio1.41.81.82.53.6
Cash and cash equivalents418.80249.38499.671 272.491 913.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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