PROPHOUSE ApS

CVR number: 34803358
Orevej 2 B, Ganløse Mørke 3660 Stenløse

Credit rating

Company information

Official name
PROPHOUSE ApS
Personnel
1 person
Established
2012
Domicile
Ganløse Mørke
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PROPHOUSE ApS

PROPHOUSE ApS (CVR number: 34803358) is a company from EGEDAL. The company recorded a gross profit of 240.7 kDKK in 2023. The operating profit was 194.9 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -86.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROPHOUSE ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit165.76244.04302.95316.39240.71
EBIT165.76238.06250.95220.21194.85
Net earnings139.14211.37229.97202.25177.26
Shareholders equity total-2 243.14-2 031.78-1 801.81-1 599.56-1 422.30
Balance sheet total (assets)162.74177.19104.10223.10215.46
Net debt2 242.912 089.341 778.151 653.441 482.02
Profitability
EBIT-%
ROA6.7 %10.3 %12.2 %11.8 %11.3 %
ROE86.1 %124.4 %163.5 %123.6 %80.8 %
ROI6.9 %10.6 %12.4 %12.1 %11.5 %
Economic value added (EVA)286.97353.23354.21310.91277.65
Solvency
Equity ratio-93.2 %-92.0 %-94.5 %-87.8 %-86.8 %
Gearing-102.2 %-104.0 %-98.9 %-106.4 %-107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.00.22.83.0
Current ratio0.64.00.22.83.0
Cash and cash equivalents48.7723.113.1648.1240.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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