Prochimp Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prochimp Holding 2 ApS
Prochimp Holding 2 ApS (CVR number: 41630027) is a company from AALBORG. The company recorded a gross profit of -9.1 kDKK in 2022. The operating profit was -9.1 kDKK, while net earnings were 494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.9 %, which can be considered excellent and Return on Equity (ROE) was 148.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prochimp Holding 2 ApS's liquidity measured by quick ratio was 88.2 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.21 | -9.14 |
EBIT | -9.21 | -9.14 |
Net earnings | 292.49 | 494.29 |
Shareholders equity total | 211.61 | 455.90 |
Balance sheet total (assets) | 216.61 | 460.90 |
Net debt | -14.91 | - 265.75 |
Profitability | ||
EBIT-% | ||
ROA | 135.0 % | 145.9 % |
ROE | 138.2 % | 148.1 % |
ROI | 138.2 % | 148.1 % |
Economic value added (EVA) | -9.21 | -23.69 |
Solvency | ||
Equity ratio | 97.7 % | 98.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 39.3 | 88.2 |
Current ratio | 39.3 | 88.2 |
Cash and cash equivalents | 14.91 | 265.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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