ProZero Licensing International A/S — Credit Rating and Financial Key Figures

CVR number: 35529462
Mørkebjergvej 3, 5600 Faaborg

Company information

Official name
ProZero Licensing International A/S
Established
2013
Company form
Limited company
Industry

About ProZero Licensing International A/S

ProZero Licensing International A/S (CVR number: 35529462) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1328.8 kDKK in 2024. The operating profit was 1328.8 kDKK, while net earnings were 1048.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. ProZero Licensing International A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-13.00-14.00-14.001 328.76
EBIT-4.00-13.00-14.00-14.001 328.76
Net earnings-56.00-29.00-11.00-11.001 048.06
Shareholders equity total21.00-8.00-19.00-31.001 017.91
Balance sheet total (assets)994.00637.00664.00652.002 011.48
Net debt564.00619.00642.00648.00678.59
Profitability
EBIT-%
ROA3.9 %1.2 %1.7 %1.8 %100.6 %
ROE-114.3 %-8.8 %-1.7 %-1.7 %125.5 %
ROI7.8 %1.7 %1.7 %1.9 %115.6 %
Economic value added (EVA)-42.09-42.86-41.70-42.311 017.67
Solvency
Equity ratio2.1 %-1.2 %-2.8 %-4.5 %50.6 %
Gearing2685.7 %-7737.5 %-3378.9 %-2090.3 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.6
Current ratio1.01.01.01.01.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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