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INVESTMENT PROSEA ApS — Credit Rating and Financial Key Figures

CVR number: 26996171
Skibbrogade 3, 9000 Aalborg
info@deas.dk
Free credit report Annual report

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 716.5 kDKK in 2025. The operating profit was 1016.5 kDKK, while net earnings were 732.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit559.29618.96641.97437.87716.48
EBIT959.291 618.961 141.971 137.871 016.48
Net earnings667.671 187.58825.77819.72732.76
Shareholders equity total5 446.476 434.057 059.827 679.558 212.31
Balance sheet total (assets)10 893.8212 108.0412 546.9412 910.8813 262.40
Net debt2 570.292 046.011 775.591 803.261 112.64
Profitability
EBIT-%
ROA9.0 %14.1 %9.4 %9.0 %7.8 %
ROE12.8 %20.0 %12.2 %11.1 %9.2 %
ROI9.2 %14.6 %9.7 %9.3 %7.9 %
Economic value added (EVA)255.47753.26333.84306.35188.55
Solvency
Equity ratio50.0 %53.1 %56.3 %59.5 %61.9 %
Gearing62.7 %48.1 %39.3 %32.1 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.31.3
Current ratio1.61.41.41.31.3
Cash and cash equivalents843.641 047.131 001.37658.371 030.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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