PROPHIX EUROPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROPHIX EUROPE ApS
PROPHIX EUROPE ApS (CVR number: 31603382) is a company from KØGE. The company recorded a gross profit of 6071.5 kDKK in 2024. The operating profit was 241.9 kDKK, while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 485.23 | 7 501.96 | 592.66 | 5 918.43 | 6 071.45 |
EBIT | 53.95 | -1 424.42 | -5 117.42 | 907.23 | 241.92 |
Net earnings | 128.58 | -1 402.58 | -6 276.95 | 629.63 | -85.17 |
Shareholders equity total | - 717.43 | -2 120.01 | -8 396.95 | -7 767.33 | -7 852.50 |
Balance sheet total (assets) | 14 943.16 | 14 220.87 | 19 998.37 | 20 046.31 | 14 090.59 |
Net debt | -2 226.90 | 426.57 | 5 603.28 | 6 174.04 | -3 790.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -8.6 % | -20.1 % | 7.1 % | 1.5 % |
ROE | 1.0 % | -9.6 % | -36.7 % | 3.1 % | -0.5 % |
ROI | 19.6 % | -42.3 % | -79.5 % | 23.5 % | 7.5 % |
Economic value added (EVA) | 8.62 | -1 201.94 | -5 657.82 | 936.52 | 165.41 |
Solvency | |||||
Equity ratio | -4.6 % | -13.0 % | -29.6 % | -27.9 % | -35.8 % |
Gearing | -352.1 % | -164.1 % | -93.1 % | -119.6 % | -11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 4 753.11 | 3 051.88 | 2 210.69 | 3 115.87 | 4 696.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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