Prostole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| 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) | 134.93 | 149.08 |
| Net debt | 194.27 | 339.69 |
| 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 ratio | 0.6 | 27.5 |
| Current ratio | 0.6 | 27.5 |
| Cash and cash equivalents | 31.24 | 5.06 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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