PROSPERE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 263.22 | 504.18 | 296.93 | 116.67 | 21.66 |
EBIT | 1 066.36 | 469.69 | - 848.18 | - 782.34 | 21.66 |
Net earnings | 752.55 | 343.33 | - 657.00 | - 548.74 | -59.46 |
Shareholders equity total | 3 440.78 | 3 784.12 | 3 127.11 | 2 578.37 | 798.91 |
Balance sheet total (assets) | 8 643.38 | 5 708.82 | 3 985.73 | 3 048.43 | 1 150.36 |
Net debt | 3 121.07 | 360.36 | - 451.37 | -31.25 | -50.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 6.8 % | -17.2 % | -20.6 % | 3.7 % |
ROE | 24.6 % | 9.5 % | -19.0 % | -19.2 % | -3.5 % |
ROI | 17.8 % | 7.7 % | -19.1 % | -23.4 % | 4.6 % |
Economic value added (EVA) | 591.20 | -9.19 | - 916.96 | - 772.68 | - 112.21 |
Solvency | |||||
Equity ratio | 39.9 % | 66.3 % | 78.6 % | 84.6 % | 69.4 % |
Gearing | 93.0 % | 14.0 % | 5.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 2.8 | 6.7 | 3.3 |
Current ratio | 0.1 | 0.3 | 2.7 | 6.7 | 3.3 |
Cash and cash equivalents | 79.62 | 169.82 | 618.75 | 31.25 | 50.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.