PROSATIS A/S — Credit Rating and Financial Key Figures

CVR number: 25177681
Ingerslevsgade 124, 1705 København V
finn.lund@prosatis.dk
tel: 43425632
prosatis.dk

Credit rating

Company information

Official name
PROSATIS A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon85Education

About PROSATIS A/S

PROSATIS A/S (CVR number: 25177681) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 65.3 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 0 mDKK), while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROSATIS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales40.11128.1025.50233.42385.81
Gross profit- 109.33-63.62- 161.88- 128.5534.87
EBIT- 109.85-63.98- 167.59- 131.3020.53
Net earnings- 110.04-65.81- 188.76246.4419.45
Shareholders equity total1 759.591 693.781 505.021 638.461 543.50
Balance sheet total (assets)1 856.241 714.661 730.881 753.771 743.88
Net debt- 126.24-80.4627.07- 110.6892.49
Profitability
EBIT-%-273.9 %-49.9 %-657.1 %-56.2 %5.3 %
ROA-5.9 %-3.6 %-9.7 %14.3 %1.2 %
ROE-6.0 %-3.8 %-11.8 %15.7 %1.2 %
ROI-5.9 %-3.6 %-10.2 %15.4 %1.2 %
Economic value added (EVA)- 119.31-72.46- 185.37- 143.36-17.15
Solvency
Equity ratio94.8 %98.8 %87.0 %93.4 %88.5 %
Gearing5.4 %6.5 %0.0 %13.0 %
Relative net indebtedness %-310.7 %-46.5 %606.3 %1.8 %24.1 %
Liquidity
Quick ratio2.34.30.41.00.7
Current ratio2.34.30.41.00.7
Cash and cash equivalents221.2480.4671.24111.05107.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %310.7 %53.7 %-548.9 %1.5 %-14.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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