PROSIGN RFID SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33071469
Højlundparken 10, 7600 Struer

Credit rating

Company information

Official name
PROSIGN RFID SOLUTIONS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PROSIGN RFID SOLUTIONS ApS

PROSIGN RFID SOLUTIONS ApS (CVR number: 33071469) is a company from STRUER. The company recorded a gross profit of 301.5 kDKK in 2023. The operating profit was -190.5 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROSIGN RFID SOLUTIONS ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit161.72429.92878.30541.73301.51
EBIT- 186.1018.10242.48-4.67- 190.49
Net earnings- 147.0811.67183.29-5.49- 148.74
Shareholders equity total379.10390.78574.07568.58419.85
Balance sheet total (assets)578.18764.87831.60792.44944.03
Net debt- 414.44- 591.13- 644.97- 713.96- 295.96
Profitability
EBIT-%
ROA-26.2 %2.7 %30.4 %-0.6 %-21.9 %
ROE-32.5 %3.0 %38.0 %-1.0 %-30.1 %
ROI-41.1 %4.7 %50.2 %-0.8 %-38.5 %
Economic value added (EVA)- 145.6615.89199.21-0.24- 141.33
Solvency
Equity ratio65.6 %51.1 %69.0 %71.8 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.83.03.41.7
Current ratio2.82.03.23.51.8
Cash and cash equivalents414.44591.13644.97713.96295.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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