PROLANTIC ApS — Credit Rating and Financial Key Figures

CVR number: 26011973
Martin Luther Kings Vej 21, 2450 København SV
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Credit rating

Company information

Official name
PROLANTIC ApS
Established
2001
Company form
Private limited company
Industry

About PROLANTIC ApS

PROLANTIC ApS (CVR number: 26011973) is a company from KØBENHAVN. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROLANTIC ApS's liquidity measured by quick ratio was 312.7 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 profit-20.93171.91-20.51-15.00-21.41
EBIT-20.93171.91-20.51-15.00-21.41
Net earnings143.34-32.48105.16342.83121.08
Shareholders equity total2 977.832 945.353 050.513 393.343 514.42
Balance sheet total (assets)3 015.312 955.433 060.843 485.153 525.70
Net debt-3 013.58-2 936.83-3 049.04-3 475.01-3 492.58
Profitability
EBIT-%
ROA6.5 %8.6 %4.3 %13.4 %8.6 %
ROE4.9 %-1.1 %3.5 %10.6 %3.5 %
ROI6.8 %8.7 %4.4 %13.6 %8.7 %
Economic value added (EVA)- 158.7522.27- 165.15- 164.98- 187.36
Solvency
Equity ratio98.8 %99.7 %99.7 %97.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.5293.3296.4345.9312.7
Current ratio80.5293.3296.4345.9312.7
Cash and cash equivalents3 013.582 936.833 049.043 475.013 492.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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