PROSATIS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.11 | 128.10 | 25.50 | 233.42 | 385.81 |
Gross profit | - 109.33 | -63.62 | - 161.88 | - 128.55 | 34.87 |
EBIT | - 109.85 | -63.98 | - 167.59 | - 131.30 | 20.53 |
Net earnings | - 110.04 | -65.81 | - 188.76 | 246.44 | 19.45 |
Shareholders equity total | 1 759.59 | 1 693.78 | 1 505.02 | 1 638.46 | 1 543.50 |
Balance sheet total (assets) | 1 856.24 | 1 714.66 | 1 730.88 | 1 753.77 | 1 743.88 |
Net debt | - 126.24 | -80.46 | 27.07 | - 110.68 | 92.49 |
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 ratio | 94.8 % | 98.8 % | 87.0 % | 93.4 % | 88.5 % |
Gearing | 5.4 % | 6.5 % | 0.0 % | 13.0 % | |
Relative net indebtedness % | -310.7 % | -46.5 % | 606.3 % | 1.8 % | 24.1 % |
Liquidity | |||||
Quick ratio | 2.3 | 4.3 | 0.4 | 1.0 | 0.7 |
Current ratio | 2.3 | 4.3 | 0.4 | 1.0 | 0.7 |
Cash and cash equivalents | 221.24 | 80.46 | 71.24 | 111.05 | 107.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 310.7 % | 53.7 % | -548.9 % | 1.5 % | -14.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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