PROPHIX EUROPE ApS

CVR number: 31603382
Vesterbrogade 149, 1620 København V
jbille@prophix.com
tel: 70232375

Credit rating

Company information

Official name
PROPHIX EUROPE ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROPHIX EUROPE ApS

PROPHIX EUROPE ApS (CVR number: 31603382) is a company from KØBENHAVN. The company recorded a gross profit of 5918.4 kDKK in 2023. The operating profit was 907.2 kDKK, while net earnings were 629.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROPHIX EUROPE ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 420.998 485.237 501.96592.665 918.43
EBIT173.0853.95-1 424.42-5 117.42907.23
Net earnings0.34128.58-1 402.58-6 276.95629.63
Shareholders equity total- 846.01- 717.43-2 120.01-8 396.95-7 767.33
Balance sheet total (assets)11 026.0514 943.1614 220.8719 998.3720 046.31
Net debt790.23-2 226.90426.575 603.286 174.04
Profitability
EBIT-%
ROA1.6 %3.4 %-8.6 %-20.1 %7.1 %
ROE0.0 %1.0 %-9.6 %-36.7 %3.1 %
ROI9.0 %19.6 %-42.3 %-79.5 %23.5 %
Economic value added (EVA)230.01117.88- 836.15-5 329.671 440.26
Solvency
Equity ratio-7.1 %-4.6 %-13.0 %-29.6 %-27.9 %
Gearing-175.2 %-352.1 %-164.1 %-93.1 %-119.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.70.7
Current ratio0.91.00.90.70.7
Cash and cash equivalents692.054 753.113 051.882 210.693 115.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.