ProScan Medical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProScan Medical ApS
ProScan Medical ApS (CVR number: 41308788) is a company from GRIBSKOV. The company recorded a gross profit of 378.4 kDKK in 2023. The operating profit was -166.4 kDKK, while net earnings were -166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -116.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ProScan Medical ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 133.52 | 729.46 | 378.40 | |
EBIT | 133.52 | 82.70 | - 166.44 | |
Net earnings | 103.62 | 19.98 | 62.17 | - 166.44 |
Shareholders equity total | 143.62 | 163.60 | 225.76 | 59.32 |
Balance sheet total (assets) | 214.41 | 432.80 | 546.32 | 147.48 |
Net debt | - 212.83 | - 390.72 | - 362.51 | -41.90 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.3 % | 16.9 % | -48.0 % | |
ROE | 72.1 % | 13.0 % | 31.9 % | -116.8 % |
ROI | 92.0 % | 42.0 % | -116.8 % | |
Economic value added (EVA) | 103.62 | 3.56 | 76.14 | - 159.57 |
Solvency | ||||
Equity ratio | 67.0 % | 70.4 % | 41.3 % | 40.2 % |
Gearing | 1.1 % | 2.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 5.8 | 1.4 | 0.6 |
Current ratio | 3.0 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | 214.41 | 395.03 | 362.51 | 41.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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