PROSIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 35534091
Birkekrogen 1, Lindenborg 4000 Roskilde
www.prosikring.dk

Credit rating

Company information

Official name
PROSIKRING ApS
Personnel
7 persons
Established
2013
Domicile
Lindenborg
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About PROSIKRING ApS

PROSIKRING ApS (CVR number: 35534091) is a company from LEJRE. The company recorded a gross profit of 3301.9 kDKK in 2023. The operating profit was 654.7 kDKK, while net earnings were 495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. PROSIKRING ApS's liquidity measured by quick ratio was 1.8 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 profit1 307.002 266.001 880.002 899.003 301.90
EBIT108.00548.0050.00772.00654.65
Net earnings85.00409.0032.00599.00495.43
Shareholders equity total271.00580.00512.001 111.001 007.56
Balance sheet total (assets)474.00911.00907.001 774.002 176.79
Net debt- 180.00- 590.00- 120.00- 602.00- 523.89
Profitability
EBIT-%
ROA25.1 %79.1 %5.5 %57.6 %33.3 %
ROE37.2 %96.1 %5.9 %73.8 %46.8 %
ROI49.9 %125.1 %8.7 %92.5 %61.4 %
Economic value added (EVA)81.03416.7336.41585.13477.51
Solvency
Equity ratio57.2 %63.7 %56.4 %62.6 %46.3 %
Gearing1.2 %1.4 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.61.82.41.8
Current ratio2.32.61.82.41.8
Cash and cash equivalents180.00597.00127.00608.00531.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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