PROPHIX EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 31603382
Gymnasievej 21, 4600 Køge
jbille@prophix.com
tel: 70232375

Company information

Official name
PROPHIX EUROPE ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 485.237 501.96592.665 918.436 071.45
EBIT53.95-1 424.42-5 117.42907.23241.92
Net earnings128.58-1 402.58-6 276.95629.63-85.17
Shareholders equity total- 717.43-2 120.01-8 396.95-7 767.33-7 852.50
Balance sheet total (assets)14 943.1614 220.8719 998.3720 046.3114 090.59
Net debt-2 226.90426.575 603.286 174.04-3 790.24
Profitability
EBIT-%
ROA3.4 %-8.6 %-20.1 %7.1 %1.5 %
ROE1.0 %-9.6 %-36.7 %3.1 %-0.5 %
ROI19.6 %-42.3 %-79.5 %23.5 %7.5 %
Economic value added (EVA)8.62-1 201.94-5 657.82936.52165.41
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 ratio1.00.90.70.70.6
Current ratio1.00.90.70.70.6
Cash and cash equivalents4 753.113 051.882 210.693 115.874 696.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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