PROSUPERVISION ApS — Credit Rating and Financial Key Figures

CVR number: 27383181
Bøgebakken 15, 9210 Aalborg SØ

Company information

Official name
PROSUPERVISION ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PROSUPERVISION ApS

PROSUPERVISION ApS (CVR number: 27383181) is a company from AALBORG. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -254.9 kDKK, while net earnings were -1780.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROSUPERVISION ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit362.66-33.30-23.53-20.14-14.48
EBIT-55.50-87.05-23.53-20.14- 254.86
Net earnings760.74110.45- 131.14- 127.94-1 780.39
Shareholders equity total1 599.081 653.031 181.891 053.95- 726.43
Balance sheet total (assets)1 707.431 700.391 181.891 053.954 073.57
Net debt-1 707.18-1 595.59-1 181.89-1 053.95726.43
Profitability
EBIT-%
ROA57.5 %25.7 %9.5 %-1.8 %-8.7 %
ROE61.0 %6.8 %-9.3 %-11.4 %-69.4 %
ROI64.4 %26.9 %9.7 %-1.8 %-8.7 %
Economic value added (EVA)- 100.86- 167.41- 106.75-79.53- 307.82
Solvency
Equity ratio93.7 %97.2 %100.0 %100.0 %-15.1 %
Gearing0.0 %0.2 %-660.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.835.90.8
Current ratio15.835.90.8
Cash and cash equivalents1 707.431 598.681 181.891 053.954 073.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.71%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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