PROSPERE APS — Credit Rating and Financial Key Figures

CVR number: 36904461
Jørgensgaardvej 24 A, 6240 Løgumkloster
mail@leifclausen.dk
tel: 40260022

Company information

Official name
PROSPERE APS
Established
2015
Company form
Private limited company
Industry

About PROSPERE APS

PROSPERE APS (CVR number: 36904461) is a company from TØNDER. The company recorded a gross profit of 21.7 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROSPERE APS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.22504.18296.93116.6721.66
EBIT1 066.36469.69- 848.18- 782.3421.66
Net earnings752.55343.33- 657.00- 548.74-59.46
Shareholders equity total3 440.783 784.123 127.112 578.37798.91
Balance sheet total (assets)8 643.385 708.823 985.733 048.431 150.36
Net debt3 121.07360.36- 451.37-31.25-50.92
Profitability
EBIT-%
ROA15.0 %6.8 %-17.2 %-20.6 %3.7 %
ROE24.6 %9.5 %-19.0 %-19.2 %-3.5 %
ROI17.8 %7.7 %-19.1 %-23.4 %4.6 %
Economic value added (EVA)591.20-9.19- 916.96- 772.68- 112.21
Solvency
Equity ratio39.9 %66.3 %78.6 %84.6 %69.4 %
Gearing93.0 %14.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.86.73.3
Current ratio0.10.32.76.73.3
Cash and cash equivalents79.62169.82618.7531.2550.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-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.