PROSYS ApS — Credit Rating and Financial Key Figures

CVR number: 32080693
Hørkær 12 A, 2730 Herlev
info@prosys.dk
tel: 77341334
www.ecit.dk/it

Company information

Official name
PROSYS ApS
Established
2009
Company form
Private limited company
Industry

About PROSYS ApS

PROSYS ApS (CVR number: 32080693) is a company from HERLEV. The company recorded a gross profit of 3227.2 kDKK in 2021. The operating profit was 879.4 kDKK, while net earnings were 685.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 110.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROSYS ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 981.401 959.782 123.842 132.703 227.24
EBIT198.6470.1284.97369.92879.45
Net earnings167.8543.1232.54304.84685.62
Shareholders equity total595.75438.87471.41430.25810.86
Balance sheet total (assets)1 605.641 287.301 380.542 019.582 148.41
Net debt- 594.65- 152.17- 485.29-1 277.52-1 263.31
Profitability
EBIT-%
ROA18.3 %5.0 %6.4 %23.3 %43.3 %
ROE32.8 %8.3 %7.1 %67.6 %110.5 %
ROI43.9 %13.2 %17.1 %77.4 %133.5 %
Economic value added (EVA)142.8860.6260.61302.64722.57
Solvency
Equity ratio37.1 %34.1 %34.1 %21.3 %37.7 %
Gearing7.5 %5.0 %10.0 %14.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.11.21.6
Current ratio1.51.41.11.21.6
Cash and cash equivalents639.30174.25532.311 339.871 295.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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