PROPHOS HOLDING ApS

CVR number: 36532394
Ny Kærvej 31, 9000 Aalborg

Credit rating

Company information

Official name
PROPHOS HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PROPHOS HOLDING ApS

PROPHOS HOLDING ApS (CVR number: 36532394) is a company from AALBORG. The company recorded a gross profit of 54.8 kDKK in 2022. The operating profit was -4.5 kDKK, while net earnings were 635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROPHOS HOLDING ApS's liquidity measured by quick ratio was 4.9 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
20182019202020212022
Volume
Net sales
Gross profit-13.87-16.2735.63196.7054.79
EBIT-13.87-16.2735.63196.70-4.46
Net earnings-31.3335.6379.30255.04635.00
Shareholders equity total2 464.542 432.682 373.732 487.522 979.52
Balance sheet total (assets)2 514.862 462.892 820.063 009.113 673.52
Net debt-2 514.86-2 462.75-2 763.71-2 728.01-2 880.88
Profitability
EBIT-%
ROA-0.5 %1.9 %5.1 %11.5 %24.6 %
ROE-1.2 %1.5 %3.3 %10.5 %23.2 %
ROI-0.6 %1.9 %5.6 %13.8 %30.1 %
Economic value added (EVA)-12.59-13.7437.14175.988.61
Solvency
Equity ratio98.0 %98.8 %84.2 %82.7 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.081.56.35.84.9
Current ratio50.081.56.35.84.9
Cash and cash equivalents2 514.862 462.752 763.712 728.012 880.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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