Prostole ApS

CVR number: 42591793
Smedeholm 13 B, 2730 Herlev
info@prostole.dk
tel: 71741014
www.prostole.dk

Credit rating

Company information

Official name
Prostole ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Prostole ApS

Prostole ApS (CVR number: 42591793) is a company from HERLEV. The company recorded a gross profit of -122.3 kDKK in 2023. The operating profit was -122.3 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prostole ApS's liquidity measured by quick ratio was 27.5 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
20222023
Volume
Net sales
Gross profit- 158.99- 122.27
EBIT- 158.99- 122.27
Net earnings- 131.09- 110.01
Shareholders equity total-91.09- 201.10
Balance sheet total (assets)134.93149.08
Net debt194.27339.69
Profitability
EBIT-%
ROA-70.3 %-42.4 %
ROE-97.2 %-77.5 %
ROI-70.5 %-42.9 %
Economic value added (EVA)- 124.23-89.22
Solvency
Equity ratio-40.3 %-57.4 %
Gearing-247.6 %-171.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.627.5
Current ratio0.627.5
Cash and cash equivalents31.245.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.4%
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

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.