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 -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROSUPERVISION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit370.36362.66-33.30-23.53-20.14
EBIT-30.58-55.50-87.05-23.53-20.14
Net earnings-1 053.41760.74110.45- 131.14- 127.94
Shareholders equity total893.631 599.081 653.031 181.891 053.95
Balance sheet total (assets)1 092.921 707.431 700.391 181.891 053.95
Net debt- 732.92-1 707.18-1 595.59-1 181.89-1 053.95
Profitability
EBIT-%
ROA-2.0 %57.5 %25.7 %9.5 %-1.8 %
ROE-72.8 %61.0 %6.8 %-9.3 %-11.4 %
ROI-2.1 %64.4 %26.9 %9.7 %-1.8 %
Economic value added (EVA)-81.49-63.12-81.60-26.26-20.14
Solvency
Equity ratio81.8 %93.7 %97.2 %100.0 %100.0 %
Gearing1.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.515.835.9
Current ratio5.515.835.9
Cash and cash equivalents742.031 707.431 598.681 181.891 053.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.