INVESTMENT PROSEA ApS — Credit Rating and Financial Key Figures

CVR number: 26996171
Skibbrogade 3, 9000 Aalborg
info@deas.dk

Company information

Official name
INVESTMENT PROSEA ApS
Established
2003
Company form
Private limited company
Industry

About INVESTMENT PROSEA ApS

INVESTMENT PROSEA ApS (CVR number: 26996171) is a company from AALBORG. The company recorded a gross profit of 437.9 kDKK in 2024. The operating profit was 1137.9 kDKK, while net earnings were 819.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTMENT PROSEA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-80.37559.29618.96641.97437.87
EBIT619.63959.291 618.961 141.971 137.87
Net earnings398.19667.671 187.58825.77819.72
Shareholders equity total4 978.805 446.476 434.057 059.827 679.55
Balance sheet total (assets)10 547.0610 893.8212 108.0412 546.9412 910.88
Net debt2 512.662 570.292 046.011 775.591 803.26
Profitability
EBIT-%
ROA5.8 %9.0 %14.1 %9.4 %9.0 %
ROE8.2 %12.8 %20.0 %12.2 %11.1 %
ROI6.0 %9.2 %14.6 %9.7 %9.3 %
Economic value added (EVA)-10.88255.47753.26333.84306.35
Solvency
Equity ratio47.2 %50.0 %53.1 %56.3 %59.5 %
Gearing75.0 %62.7 %48.1 %39.3 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.41.3
Current ratio1.71.61.41.41.3
Cash and cash equivalents1 222.45843.641 047.131 001.37658.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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