PROSIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 35534091
Birkekrogen 1, Lindenborg 4000 Roskilde
www.prosikring.dk
Free credit report Annual report

Credit rating

Company information

Official name
PROSIKRING ApS
Personnel
6 persons
Established
2013
Domicile
Lindenborg
Company form
Private limited company
Industry

About PROSIKRING ApS

PROSIKRING ApS (CVR number: 35534091) is a company from LEJRE. The company recorded a gross profit of 8581.4 kDKK in 2024. The operating profit was 5234.8 kDKK, while net earnings were 4066.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.5 %, which can be considered excellent and Return on Equity (ROE) was 145.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROSIKRING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 266.001 880.002 899.003 318.008 581.38
EBIT548.0050.00772.00655.005 234.77
Net earnings409.0032.00599.00495.004 066.40
Shareholders equity total580.00512.001 111.001 007.004 578.56
Balance sheet total (assets)911.00907.001 774.002 176.007 134.55
Net debt- 590.00- 120.00- 602.00- 524.00-3 069.18
Profitability
EBIT-%
ROA79.1 %5.5 %57.6 %33.3 %112.5 %
ROE96.1 %5.9 %73.8 %46.7 %145.6 %
ROI125.1 %8.7 %92.5 %61.5 %187.0 %
Economic value added (EVA)407.686.06577.95446.194 023.27
Solvency
Equity ratio63.7 %56.4 %62.6 %46.3 %64.2 %
Gearing1.2 %1.4 %0.5 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.41.82.8
Current ratio2.61.82.41.82.8
Cash and cash equivalents597.00127.00608.00531.003 076.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:112.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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